Principais ativos Market Value Shares Weight %
NEW HOME CO INC/THE 0.085% 01/11/2030 1.164 M 1.118 M 0.005% BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 0.04874541% 15/07/2049 1.164 M 1.200 M 0.005% REWORLD HLDG CORP 0.04875% 01/12/2029 1.163 M 1.207 M 0.005% BAPCO ENERGIES BSC 0.075% 25/10/2027 1.154 M 1.124 M 0.005% ISRAEL, STATE OF 0.03375% 15/01/2050 1.154 M 1.679 M 0.005% SURGERY CENTER HLDGS INC 0.0725% 15/04/2032 1.154 M 1.155 M 0.005% EXAMWORKS BIDCO INC 0.06173% 06/02/2033 1.153 M 1.155 M 0.005% LC AHAB US BIDCO LLC 0.06173% 01/05/2031 1.152 M 1.155 M 0.005% BANK5 2025-5YR14 0.00983124% 15/04/2058 1.150 M 31.472 M 0.005% KAISER ALUMINUM CORP 0.05875% 01/03/2034 1.150 M 1.137 M 0.005% HPEFS EQUIP TR 2024-2 0.0536% 20/10/2031 1.149 M 1.143 M 0.005% SREIT TR 2021-PALM 0.0739058% 15/10/2034 1.147 M 1.146 M 0.005% WILLIAMS SCOTSMAN INC 0.06625% 15/06/2029 1.147 M 1.110 M 0.005% SAFEHOLD GL HOLDINGS LLC 0.061% 01/04/2034 1.146 M 1.062 M 0.005% NBM US HOLDINGS INC 0.06625% 06/08/2029 1.144 M 1.132 M 0.005% BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 1.140 M 1.111 M 0.005% ANGLIAN WATER SVCS FINANC PLC 0.05875% 20/06/2031 1.138 M 810.000 K 0.005% MEDCO LAUREL TREE PTE LTD 0.0695% 12/11/2028 1.137 M 1.132 M 0.005% ONEMAIN FINANCE CORP 0.0675% 15/09/2033 1.136 M 1.145 M 0.005% DISCO PARENT INC 0.0667274% 06/08/2032 1.136 M 1.169 M 0.005% 