Principais ativos Valor de mercado Quantidade de ações Participação, %
JPMCC Commercial Mortgage Securities Trust 2019-COR5 3.3861% 13/06/2052 11.46 M 11.97 M 0.00288%
BBCMS Mortgage Trust 2026-5C42 5.598% 15/06/2059 11.44 M 11.13 M 0.00288%
Enact Holdings Inc 6.25% 28/05/2029 11.42 M 11.09 M 0.00288%
Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 11.42 M 11.92 M 0.00287%
Universal Health Services Inc 2.65% 15/10/2030 11.42 M 12.70 M 0.00287%
Marex Group PLC 6.404% 04/11/2029 11.36 M 11.09 M 0.00286%
Alabama Power Co 4.3% 02/01/2046 11.35 M 13.61 M 0.00286%
LKQ Corp 5.75% 15/06/2028 11.35 M 11.20 M 0.00286%
Evergy Metro Inc 5.125% 15/08/2035 11.35 M 11.46 M 0.00286%
PartnerRe Finance B LLC 3.7% 02/07/2029 11.34 M 11.69 M 0.00286%
Trane Technologies Holdco Inc 3.75% 21/08/2028 11.33 M 11.47 M 0.00285%
Santander Drive Auto Receivables Trust 2025-3 4.38% 15/01/2030 11.31 M 11.30 M 0.00285%
RenaissanceRe Holdings Ltd 5.75% 05/06/2033 11.28 M 11.01 M 0.00284%
ONE Gas Inc 5.1% 01/04/2029 11.28 M 11.13 M 0.00284%
National Fuel Gas Co 4.75% 01/09/2028 11.27 M 11.29 M 0.00284%
BANK 2024-BNK47 5.716% 15/06/2057 11.27 M 10.82 M 0.00284%
Massachusetts Institute of Technology 5.6% 01/07/2111 11.22 M 11.34 M 0.00283%
Union Electric Co 4% 01/04/2048 11.22 M 14.26 M 0.00282%
Dick's Sporting Goods Inc 4.1% 15/01/2052 11.21 M 15.42 M 0.00282%
Connecticut Light and Power Co/The 4% 01/04/2048 11.21 M 14.12 M 0.00282%
