Principais ativos Market Value Shares Weight %
UNIVISION COMMUNICATIONS INC 0.085% 31/07/2031 1.0 M 1.0 M 0.8%
ALLY FINANCIAL INC 0.06646% 17/01/2040 1.0 M 1.0 M 0.8%
DAVITA INC 0.0375% 15/02/2031 994.9 K 1.1 M 0.8%
TAYLOR MORRISON COMMUNITIES INC 0.05125% 01/08/2030 990.1 K 1.0 M 0.8%
ARTERA SERVICES LLC 0.085% 15/02/2031 944.3 K 1.0 M 0.8%
CCO HLDGS LLC/CCO HLDGS CAP CORP 0.0425% 15/01/2034 917.1 K 1.1 M 0.7%
SUNOCO LP 0.0625% 01/07/2033 906.1 K 891.0 K 0.7%
GLOBAL PARTNERS LP / GLP FIN CORP 0.06875% 15/01/2029 869.5 K 861.0 K 0.7%
BRAND INDUSTRIAL SERVICES INC 0.10375% 01/08/2030 824.6 K 933.0 K 0.7%
POST HOLDINGS INC 0.045% 15/09/2031 817.3 K 871.0 K 0.7%
ON SEMICONDUCTOR CORP 0.03875% 01/09/2028 789.3 K 809.0 K 0.6%
CNX MIDSTREAM PARTNERS LP 0.0475% 15/04/2030 765.6 K 793.0 K 0.6%
PEDIATRIX MEDICAL GROUP INC 0.05375% 15/02/2030 754.1 K 762.0 K 0.6%
QUIKRETE HOLDINGS INC 0.06375% 01/03/2032 745.4 K 732.0 K 0.6%
ASURION LLC AND ASURION CO-ISSUER INC 0.08% 31/12/2032 711.2 K 682.0 K 0.6%
CENTENE CORP DEL 0.03375% 15/02/2030 694.2 K 747.0 K 0.6%
NEW FORTRESS ENERGY INC 0% 30/10/2028 687.3 K 1.1 M 0.5%
MOLINA HEALTHCARE INC 0.0625% 15/01/2033 678.9 K 679.0 K 0.5%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.07125% 15/11/2056 667.0 K 660.0 K 0.5%
OLYMPUS WATER US HOLDING CORPORATION 0.0675% 01/08/2032 659.0 K 675.0 K 0.5%
