Principais ativos Market Value Shares Weight %
TURKIYE IHRACAT KREDI BANKASI AS 0.06375% 03/10/2030 1.068 M 1.095 M 0.004%
MDGH GMTN RSC LTD 0.02875% 07/11/2029 1.068 M 1.128 M 0.004%
COORSTEK INC 0.0667013% 28/10/2032 1.067 M 1.062 M 0.004%
SOLSTICE ADVANCED MATERIALS INC 0.0541339% 29/10/2032 1.066 M 1.060 M 0.004%
BX TR 2022-VAMF 0.0692609% 15/01/2039 1.063 M 1.065 M 0.004%
ARCIS GOLF LLC 0.0637031% 24/11/2028 1.059 M 1.058 M 0.004%
BANK5 2025-5YR14 0.00982677% 15/04/2058 1.058 M 31.456 M 0.004%
ALPHA STAR HOLDING IX LTD 0.07% 26/08/2028 1.057 M 1.065 M 0.004%
ARGAN SA 0.03779% 30/10/2029 1.053 M 900.000 K 0.004%
USALCO LLC 0.0712031% 30/09/2031 1.053 M 1.050 M 0.004%
RWANDA REPUBLIC OF 0.055% 09/08/2031 1.044 M 1.107 M 0.004%
JPMBB COML MTG SECS TR 2014-C26 0.03619913% 15/01/2048 1.043 M 1.180 M 0.004%
MSWF COMMERCIAL MORTGAGE TRUST 23-2 0.07244591% 15/12/2056 1.043 M 986.000 K 0.004%
PROVINCIA DEL CHUBUT ARGENTINA 0.0945% 29/04/2036 1.041 M 1.005 M 0.004%
CBRE SERVICES INC 0.025% 01/04/2031 1.040 M 1.155 M 0.004%
BOOTS GROUP FINCO LP 0.0692401% 30/08/2032 1.038 M 1.032 M 0.004%
CITIGROUP COML MTG TR 2023-PRM3 0.0635973% 10/07/2028 1.028 M 1.012 M 0.004%
KODIAK GAS SERVICES LLC 0.0675% 01/10/2035 1.028 M 1.000 M 0.004%
CITYCON TREASURY BV 0.05% 11/03/2030 1.027 M 910.000 K 0.004%
ABU DHABI NATL ENERGY CO PJSC 0.0475% 09/03/2037 1.026 M 1.082 M 0.004%
