Principais ativos Market Value Shares Weight %
ALCOA NEDERLAND HOLDING BV 0.07125% 15/03/2031 14.61 K 14.00 K 0.0396%
POST HOLDINGS INC 0.04625% 15/04/2030 14.59 K 15.00 K 0.0396%
JEFFERIES FIN LLC/JFIN 0.05% 15/08/2028 14.50 K 15.00 K 0.0393%
FLASH COMPUTE LLC 0.0725% 31/12/2030 14.43 K 14.00 K 0.0391%
STAPLES INC 0.1075% 01/09/2029 14.27 K 15.00 K 0.0387%
GRAN TIERRA ENERGY INC 0.0975% 15/04/2031 14.25 K 15.00 K 0.0386%
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 0.0625% 30/01/2031 14.11 K 14.00 K 0.0382%
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 0.07875% 01/11/2029 14.05 K 14.00 K 0.0381%
CCO HLDGS LLC/CCO HLDGS CAP CORP 0.045% 01/05/2032 14.04 K 16.00 K 0.0381%
VIKING CRUISES LTD 0.05875% 15/10/2033 14.03 K 14.00 K 0.0380%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.08% 01/06/2056 13.88 K 13.00 K 0.0376%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.075% 15/03/2033 13.64 K 13.00 K 0.0370%
HERC HOLDINGS INC 0.0725% 15/06/2033 13.56 K 13.00 K 0.0368%
ACADIA HEALTHCARE CO INC 0.07375% 15/03/2033 13.34 K 13.00 K 0.0361%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 0.0675% 15/09/2032 13.32 K 13.00 K 0.0361%
MOSS CREEK RES HLDGS INC 0.0825% 01/09/2031 13.23 K 13.00 K 0.0359%
APLD COMPUTECO 2 LLC 0.0675% 15/03/2031 13.10 K 13.00 K 0.0355%
CROWN AMERICAS LLC 0.05875% 01/06/2033 13.07 K 13.00 K 0.0354%
TALEN ENERGY SUPPLY LLC 0.065% 01/02/2036 13.07 K 13.00 K 0.0354%
AMERICAN AXLE and MANUFACTURING INC 0.0775% 15/10/2033 13.04 K 13.00 K 0.0353%
