Principais ativos Market Value Shares Weight %
MSWF Commercial Mortgage Trust 6.0140016% 15/12/2056 11.4 M 10.8 M 0.1%
Bank of America Corp. 6.25% 26/07/2030 11.4 M 11.2 M 0.1%
Islamic Republic of Pakistan 7.375% 08/04/2031 11.0 M 11.2 M 0.1%
CSAIL Commercial Mortgage Trust 4.8758256% 15/11/2051 10.6 M 11.7 M 0.1%
Center Street Lending Resi-Investor ABS Mortgage Trust 5.3750016% 25/12/2030 10.6 M 10.6 M 0.1%
Avantor Funding, Inc. 4.625% 15/07/2028 10.5 M 10.7 M 0.1%
Wells Fargo Commercial Mortgage Trust 3% 15/05/2051 10.2 M 13.0 M 0.1%
Wells Fargo & Co. 6.85% 15/09/2029 10.2 M 9.8 M 0.1%
Somnigroup International, Inc. 4% 15/04/2029 10.0 M 10.4 M 0.1%
Exeter Automobile Receivables Trust 5% 17/05/2032 10.0 M 10.1 M 0.1%
Al 2026-1b (R) Eec oct29 5.59% 25/10/2029 10.0 M 10.0 M 0.1%
FIGRE Trust 5.0559984% 25/09/2054 9.9 M 9.9 M 0.1%
TransDigm, Inc. 6.375% 01/03/2029 9.9 M 9.7 M 0.1%
JPMorgan Chase Commercial Mortgage Securities Trust 3.45663% 15/08/2049 9.8 M 12.4 M 0.1%
Ingram Micro, Inc. 4.75% 15/05/2029 9.7 M 9.9 M 0.1%
Edgewell Personal Care Co. 5.5% 01/06/2028 9.6 M 9.6 M 0.1%
Credit Acceptance Auto Loan Trust 5.38% 17/03/2036 9.5 M 9.5 M 0.1%
Sensata Technologies, Inc. 3.75% 15/02/2031 9.4 M 10.0 M 0.1%
UBS Commercial Mortgage Trust 3% 15/05/2051 9.3 M 11.5 M 0.1%
Benchmark Mortgage Trust 4.9705992% 15/03/2052 9.2 M 10.6 M 0.1%
