Principais ativos Market Value Shares Weight %
Wells Fargo Commercial Mortgage Trust 2018-C45 4.184% 15/06/2051 9.996 M 10.125 M 0.003%
Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 9.991 M 10.222 M 0.003%
Augusta SpinCo Corp 5.245% 23/03/2036 9.975 M 9.975 M 0.003%
CI Financial Corp 3.2% 17/12/2030 9.958 M 11.016 M 0.003%
Avangrid Inc 3.8% 01/06/2029 9.923 M 10.191 M 0.002%
BMO 2024-5C4 Mortgage Trust 6.866% 15/05/2057 9.920 M 9.550 M 0.002%
GS Mortgage Securities Trust 2017-GS8 3.205% 10/11/2050 9.878 M 10.000 M 0.002%
Carlyle Secured Lending Inc 5.75% 15/02/2031 9.870 M 10.250 M 0.002%
Diageo Investment Corp 5.125% 15/08/2030 9.863 M 9.708 M 0.002%
BANK 2025-BNK49 5.623% 15/03/2058 9.858 M 9.500 M 0.002%
TWDC Enterprises 18 Corp 3.7% 01/12/2042 9.833 M 12.358 M 0.002%
UPMC 5.035% 15/05/2033 9.831 M 9.786 M 0.002%
Morgan Stanley Capital I Trust 2018-H4 4.31% 15/12/2051 9.830 M 10.000 M 0.002%
Mayo Clinic 3.196% 15/11/2061 9.815 M 15.814 M 0.002%
JD.com Inc 3.375% 14/01/2030 9.809 M 10.156 M 0.002%
VeriSign Inc 2.7% 15/06/2031 9.807 M 10.922 M 0.002%
Mylan Inc 4.55% 15/04/2028 9.774 M 9.834 M 0.002%
Advanced Micro Devices Inc 3.924% 01/06/2032 9.764 M 10.120 M 0.002%
Delta Air Lines Inc 4.95% 10/07/2028 9.754 M 9.713 M 0.002%
Morgan Stanley Capital I Trust 2022-L8 3.9172% 15/04/2055 9.745 M 10.450 M 0.002%
