Principais ativos Market Value Shares Weight %
VERICAST CORP 0.115% 15/06/2030 7 950.00 8 000.00 0.0215%
CARPENTER TECHNOLOGY CORP 0.05625% 01/03/2034 7 948.07 8 000.00 0.0215%
LIGHT and WONDER INTERNATIONAL INC 0.0625% 01/10/2033 7 911.44 8 000.00 0.0214%
LAMAR MEDIA CORP 0.05375% 01/11/2033 7 879.65 8 000.00 0.0214%
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 0.0975% 15/04/2030 7 540.81 7 000.00 0.0204%
C AND S GROUP ENTERPRISES LLC 0.05% 15/12/2028 7 528.18 8 000.00 0.0204%
AMBIPAR LUX SARL 0.09875% 06/02/2031 7 484.02 31.00 K 0.0203%
BRANDYWINE OPER PARTNERSHIP LP 0.08875% 12/04/2029 7 383.53 7 000.00 0.0200%
AUSNET SERVICES HOLDINGS PTY LTD 0.06134% 31/05/2033 7 316.08 10.00 K 0.0198%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.065% 31/01/2056 7 133.91 7 000.00 0.0193%
ZF NORTH AMER CAP INC 0.07125% 14/04/2030 7 053.42 7 000.00 0.0191%
SMYRNA READY MIX CONCRETE LLC 0.06% 01/11/2028 7 018.93 7 000.00 0.0190%
SURGERY CENTER HLDGS INC 0.0725% 15/04/2032 7 016.38 7 000.00 0.0190%
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 0.07375% 30/09/2030 6 991.12 7 000.00 0.0190%
KAISER ALUMINUM CORP 0.05875% 01/03/2034 6 966.79 7 000.00 0.0189%
SABLE INTL FINANCE LTD 0.07125% 15/10/2032 6 938.69 7 000.00 0.0188%
SNAP INC 0.06875% 01/03/2033 6 938.44 7 000.00 0.0188%
ON SEMICONDUCTOR CORP 0% 01/05/2027 6 849.00 3 000.00 0.0186%
ADT SECURITY CORP/THE 0.05875% 15/10/2033 6 841.02 7 000.00 0.0185%
COLUMBIA PIPELINES OPERATING CO LLC 0.06036% 15/11/2033 6 338.07 6 000.00 0.0172%
