Principais ativos Market Value Shares Weight %
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375% 01/07/2034 1.03 M 1.00 M 0.388%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 1.745% 31/07/2033 1.03 M 1.00 M 0.388%
ARAB PETROLEUM INVESTMENTS CORP 5.428% 02/05/2029 1.02 M 1.00 M 0.386%
WLB ASSET VI PTE LTD 7.25% 21/12/2027 1.02 M 987.89 K 0.386%
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 12/05/2036 1.02 M 1.02 M 0.386%
BANK OF MONTREAL 6.875% 26/11/2085 1.02 M 1.00 M 0.385%
EOG RESOURCES INC 4.4% 15/01/2031 1.02 M 1.02 M 0.384%
AMERICAN HOMES 4 RENT LP 5.5% 01/02/2034 1.01 M 1.00 M 0.384%
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.4821592% 15/04/2042 1.01 M 1.00 M 0.383%
CAPITAL IMPACT PARTNERS 5.335% 01/08/2030 1.01 M 1.00 M 0.383%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.021% 27/05/2031 1.01 M 1.00 M 0.382%
MANHATTAN WEST 2026-2MW MTG TR 5.4984708% 10/06/2048 1.01 M 1.00 M 0.381%
VISTRA CORP 1.01 M 1.00 M 0.381%
ARIZONA INDL DEV AUTH 5.259% 01/10/2033 1.01 M 1.00 M 0.381%
MORGAN STANLEY BANK NA 4.5576612% 10/05/2030 1.01 M 1.00 M 0.380%
NEW YORK N Y CITY HSG DEV CORP 5.548% 01/08/2040 1.00 M 1.00 M 0.380%
KREDITANSTALT FUER WIEDERAUFBAU 4.375% 28/02/2034 1.00 M 1.00 M 0.380%
M&T BANK CORP 4.833% 16/01/2029 1.00 M 1.00 M 0.380%
ABU DHABI FUTURE ENERGY CO PJSC - MASDAR 4.875% 21/05/2030 1.00 M 1.00 M 0.379%
SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 4.9653% 15/04/2041 1.00 M 1.00 M 0.379%
