Principais ativos Market Value Shares Weight %
Citigroup Commercial Mortgage Trust 2016-C1 3.209% 10/05/2049 6.161 M 6.170 M 0.002% BANK5 2024-5YR9 5.6136% 15/08/2057 6.157 M 5.990 M 0.002% Benchmark 2019-B9 Mortgage Trust 4.0156% 15/03/2052 6.143 M 6.281 M 0.002% Integris Baptist Medical Center Inc 3.875% 15/08/2050 6.137 M 8.420 M 0.002% Pentair Finance Sarl 4.5% 01/07/2029 6.131 M 6.166 M 0.002% International Flavors & Fragrances Inc 5% 26/09/2048 6.116 M 7.072 M 0.002% UBS Commercial Mortgage Trust 2.921% 15/10/2052 6.113 M 6.475 M 0.002% Augusta SpinCo Corp 4.321% 23/09/2027 6.096 M 6.100 M 0.002% NBCUniversal Media LLC 4.45% 15/01/2043 6.096 M 7.340 M 0.002% Wells Fargo Commercial Mortgage Trust 2019-C54 3.146% 15/12/2052 6.082 M 6.405 M 0.002% Hydro-Quebec 8.5% 01/12/2029 6.081 M 5.316 M 0.002% Burlington Resources LLC 7.2% 15/08/2031 6.072 M 5.413 M 0.002% Sixth Street Specialty Lending Inc 6.95% 14/08/2028 6.055 M 5.920 M 0.002% Wells Fargo Commercial Mortgage Trust 2018-C46 4.152% 15/08/2051 6.044 M 6.100 M 0.002% Benchmark 2024-V10 Mortgage Trust 5.2774% 15/09/2057 6.031 M 5.925 M 0.002% Dignity Health 4.5% 01/11/2042 6.021 M 7.005 M 0.002% LXP Industrial Trust 2.375% 01/10/2031 6.007 M 6.920 M 0.002% Benchmark 2020-B20 Mortgage Trust 2.0341% 15/10/2053 5.939 M 6.725 M 0.002% Benchmark 2019-B10 Mortgage Trust 3.717% 15/03/2062 5.934 M 6.100 M 0.002% UBS Commercial Mortgage Trust 2018-C12 4.2962% 15/08/2051 5.928 M 5.975 M 0.002% 