Principais ativos Market Value Shares Weight %
PACIFICORP 0.07375% 15/09/2055 1.711 M 1.680 M 0.007%
ROCKIES EXPRESS PIPELINE LLC 0.0495% 15/07/2029 1.710 M 1.726 M 0.007%
ASPIRE BAKERIES HOLDINGS LLC 0.0662031% 23/12/2030 1.707 M 1.707 M 0.007%
MINERAL RESOURCES LTD 0.085% 01/05/2030 1.707 M 1.653 M 0.007%
PRPM 2025-RCF3 LLC 0.0525% 25/07/2055 1.699 M 1.699 M 0.007%
COLUMBUS MCKINNON CORP NY 0.0719961% 03/02/2033 1.698 M 1.695 M 0.007%
WFCM 2025-B33RP 0.0712709% 15/08/2042 1.693 M 1.680 M 0.006%
ILIAD HOLDING SAS 0.085% 15/04/2031 1.692 M 1.597 M 0.006%
WESSEX WATER SERVS FIN PLC 0.06125% 19/09/2034 1.689 M 1.250 M 0.006%
REPUBLIC OF BENIN 0.0796% 13/02/2038 1.688 M 1.600 M 0.006%
SCG TRUST 2025-SNIP 0.0702709% 15/09/2042 1.685 M 1.679 M 0.006%
CFMT 2025-HB16 0.03% 25/03/2035 1.684 M 1.708 M 0.006%
BANK 2017-BNKS 0.0339% 15/06/2060 1.684 M 1.700 M 0.006%
GILDAN ACTIVEWEAR INC 0.047% 07/10/2030 1.683 M 1.702 M 0.006%
COMM 2025-180W MORTGAGE TRUST 0.0760896% 10/08/2042 1.679 M 1.670 M 0.006%
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR 0.0511809% 15/04/2037 1.678 M 1.677 M 0.006%
KNDR TR 2021-KIND 0.0605% 15/08/2038 1.674 M 1.689 M 0.006%
PRPM 2024-RCF3 LLC 0.04% 25/05/2054 1.672 M 1.692 M 0.006%
EGYPT, (ARAB) REPUBLIC OF 0.075% 16/02/2061 1.672 M 1.990 M 0.006%
TEVA PHARMACEUTICAL FIN NETH III B V 0.06% 01/12/2032 1.663 M 1.601 M 0.006%
