Principais ativos Market Value Shares Weight %
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP 0.0975% 15/02/2031 1.43 M 1.35 M 0.274%
PITNEY-BOWES INC 0.0725% 15/03/2029 1.43 M 1.42 M 0.273%
POST HOLDINGS INC 0.065% 15/03/2036 1.41 M 1.43 M 0.271%
INSTALLED BUILDING PRODUCTS INC 0.05625% 01/02/2034 1.39 M 1.42 M 0.267%
CACI INTERNATIONAL INC 0.06375% 15/06/2033 1.38 M 1.35 M 0.265%
STANDARD CHARTERED PLC 1.37 M 1.35 M 0.263%
TOPAZ SOLAR FARMS LLC 0.0575% 30/09/2039 1.36 M 1.37 M 0.261%
LEVEL 3 FINANCING INC 0.085% 15/01/2036 1.35 M 1.25 M 0.259%
BUILDERS FIRSTSOURCE INC 0.0675% 15/05/2035 1.32 M 1.31 M 0.253%
CIMPRESS PLC 0.07375% 15/09/2032 1.31 M 1.30 M 0.252%
HOVNANIAN K ENTERPRISES INC 0.08375% 01/10/2033 1.31 M 1.30 M 0.251%
SOLARIS OILFIELD INFRASTRUCTURE LLC 0.06375% 15/05/2031 1.28 M 1.26 M 0.245%
ENCORE CAPITAL GROUP INC 0.06625% 01/06/2032 1.28 M 1.27 M 0.244%
IQVIA INC 0.0625% 01/06/2032 1.27 M 1.24 M 0.243%
CHS/CMNTY HEALTH SYSTEMS INC 0.0975% 15/01/2034 1.23 M 1.18 M 0.236%
ONEMAIN FINANCE CORP 0.07875% 15/03/2030 1.21 M 1.17 M 0.233%
WILLIAM (CARTER) CO 0.07375% 15/02/2031 1.19 M 1.16 M 0.229%
MURPHY OIL USA INC 0.0375% 15/02/2031 1.16 M 1.25 M 0.223%
HILTON DOMESTIC OPERATING CO INC 0.055% 15/09/2031 1.15 M 1.15 M 0.221%
BORR IHC LTD / BORR FINANCE LLC 0.10375% 15/11/2030 1.14 M 1.08 M 0.219%
