Principais ativos Market Value Shares Weight %
Citigroup Commercial Mortgage Trust 2016-C1 3.209% 10/05/2049 6.475 M 6.500 M 0.002% System Energy Resources Inc 5.3% 15/12/2034 6.436 M 6.365 M 0.002% Genpact Luxembourg SARL/Genpact USA Inc 6% 04/06/2029 6.424 M 6.160 M 0.002% BBCMS Mortgage Trust 2024-C26 5.829% 15/05/2057 6.423 M 6.000 M 0.002% Ohio Turnpike & Infrastructure Commission 3.216% 15/02/2048 6.396 M 8.675 M 0.002% GS Mortgage Securities Trust 2020-GSA2 2.012% 12/12/2053 6.355 M 7.200 M 0.002% Baxalta Inc 5.25% 23/06/2045 6.350 M 6.654 M 0.002% COMM 2018-COR3 Mortgage Trust 4.228% 10/05/2051 6.340 M 6.437 M 0.002% Main Street Capital Corp 6.5% 04/06/2027 6.332 M 6.200 M 0.002% Brown University 2.924% 01/09/2050 6.311 M 9.601 M 0.002% Golden State Tobacco Securitization Corp 4.214% 01/06/2050 6.307 M 8.625 M 0.002% AptarGroup Inc 4.75% 30/03/2031 6.295 M 6.250 M 0.002% Iowa Health System 3.665% 15/02/2050 6.277 M 8.445 M 0.002% Carmax Auto Owner Trust 2024-3 4.89% 16/07/2029 6.276 M 6.200 M 0.002% Cleveland Electric Illuminating Co/The 5.95% 15/12/2036 6.253 M 5.960 M 0.002% Eaton Capital ULC 4.45% 09/05/2030 6.253 M 6.188 M 0.002% United Airlines 2019-1 Class AA Pass Through Trust 4.15% 25/08/2031 6.245 M 6.360 M 0.002% NBCUniversal Media LLC 4.45% 15/01/2043 6.244 M 7.340 M 0.002% Delta Air Lines 2020-1 Class AA Pass Through Trust 2% 10/06/2028 6.239 M 6.532 M 0.002% Rexford Industrial Realty LP 2.15% 01/09/2031 6.238 M 7.121 M 0.002% 