Principais ativos Market Value Shares Weight %
COMMERZBANK AG 0.03625% 14/01/2032 702.620 K 600.000 K 0.003%
MONG DUONG FINANCE HOLDINGS B.V 0.05125% 07/05/2029 702.323 K 711.876 K 0.003%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 0.0482% 14/07/2038 701.628 K 700.000 K 0.003%
AEROPUERTOS DOMINICANOS SIGLO XXI S A 0.07% 30/06/2034 700.616 K 675.000 K 0.003%
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 0.0325% 15/08/2030 698.442 K 749.000 K 0.003%
BMO 2023-C4 MTG TR 0.06057583% 15/02/2056 697.505 K 710.989 K 0.003%
BANCOLOMBIA SA 0.08625% 24/12/2034 696.820 K 663.000 K 0.003%
CSN ISLANDS XI CORP 0.0675% 28/01/2028 692.640 K 832.000 K 0.003%
BOSCH (ROBERT) GMBH 0.04375% 02/06/2043 689.493 K 600.000 K 0.003%
BANK 2020-BN28 0.01584% 15/03/2063 688.992 K 774.667 K 0.003%
HAMILTON PROJECTS ACQUIROR LLC 0.0612031% 30/05/2031 682.215 K 679.382 K 0.003%
VTR COML MTG TR 2025-STEM 0.06708937% 13/10/2039 681.436 K 695.000 K 0.003%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 0.02967% 15/08/2049 679.340 K 775.000 K 0.003%
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 0.07625% 08/11/2028 678.352 K 817.292 K 0.003%
ASPLUNDH TREE EXPERT LLC 0.0540217% 23/05/2031 678.082 K 677.235 K 0.003%
LBA TR 2024-7IND 0.0626809% 15/10/2041 676.158 K 674.683 K 0.003%
SOTHEBY'S/BIDFAIR HOLDINGS INC 0.05875% 01/06/2029 668.652 K 703.000 K 0.003%
BX TR 2026-PNDA 0.0575% 15/05/2043 667.909 K 665.000 K 0.003%
MORGAN STANLEY CAP I TR 2015-MS1 0.04161875% 15/05/2048 665.944 K 716.000 K 0.003%
AZULE ENERGY FINANCE PLC 0.0825% 22/01/2031 663.091 K 650.000 K 0.003%
