Principais ativos Market Value Shares Weight %
SUNOCO LP / SUNOCO FIN CORP 0.05875% 15/03/2028 1.941 M 1.936 M 0.007%
ASTON MARTIN CAPITAL HOLDINGS LTD 0.1% 31/03/2029 1.935 M 2.382 M 0.007%
QATAR ST 0.04817% 14/03/2049 1.935 M 2.108 M 0.007%
NOVELIS CORP 0.06875% 30/01/2030 1.933 M 1.881 M 0.007%
HEALTHCARE REALTY HOLDINGS LP 0.031% 15/02/2030 1.925 M 2.043 M 0.007%
JETBLUE AIRWAYS/LOYALTY 0.09875% 20/09/2031 1.922 M 2.089 M 0.007%
BX COMMERCIAL MORTGAGE TRUST 2019-IMC 0.049733% 15/04/2034 1.912 M 1.917 M 0.007%
LAMB WESTON HOLDINGS INC 0.04375% 31/01/2032 1.906 M 2.037 M 0.007%
PRIORITY HOLDINGS LLC 0.0737031% 02/08/2032 1.901 M 1.925 M 0.007%
TRONOX FIN LLC 0.0616482% 30/09/2031 1.898 M 2.262 M 0.007%
WOLFSPEED INC/DE 0.07% 15/06/2031 1.896 M 2.115 M 0.007%
LOGICOR FINANCING SARL 0.0375% 14/07/2032 1.894 M 1.655 M 0.007%
TRANSALTA CORP 0.05875% 01/02/2034 1.890 M 1.912 M 0.007%
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 0.03514% 10/05/2050 1.887 M 1.904 M 0.007%
CORPAY TECHNOLOGIES OPERATING CO LLC 0.0502309% 05/11/2032 1.886 M 1.885 M 0.007%
OPTIV PARENT INC 0.1090665% 15/08/2028 1.882 M 2.651 M 0.007%
NAVIENT CORP 0.05% 15/03/2027 1.868 M 1.879 M 0.007%
CROWN AMERICAS LLC 0.05875% 01/06/2033 1.864 M 1.853 M 0.007%
ENBW INTERNATIONAL FINANCE BV 0.0375% 20/11/2035 1.862 M 1.600 M 0.007%
ZF EUROPE FINANCE BV 0.07% 12/06/2030 1.861 M 1.500 M 0.007%
