Principais ativos Valor de mercado Quantidade de ações Participação, %
Barrick Mining Corp 6.45% 15/10/2035 3.39 M 3.10 M 0.00085%
Benchmark 2019-B13 Mortgage Trust 2.952% 15/08/2057 3.39 M 3.60 M 0.00085%
City of Riverside CA 3.857% 01/06/2045 3.39 M 3.83 M 0.00085%
BMO 2022-C1 Mortgage Trust 3.374% 15/02/2055 3.38 M 3.67 M 0.00085%
Children's Hospital/DC 2.928% 15/07/2050 3.37 M 5.25 M 0.00085%
Rutgers The State University of New Jersey 5.665% 01/05/2040 3.34 M 3.27 M 0.00084%
Evergy Missouri West Inc 5.65% 01/06/2034 3.31 M 3.25 M 0.00083%
Volkswagen Auto Lease Trust 2024-A 5.21% 21/06/2027 3.31 M 3.30 M 0.00083%
Los Angeles Community College District/CA 6.75% 01/08/2049 3.28 M 3.02 M 0.00082%
Nationwide Financial Services Inc 6.75% 15/05/2037 3.26 M 3.27 M 0.00082%
CNH Equipment Trust 4.54% 15/09/2032 3.25 M 3.25 M 0.00082%
Benchmark 2024-V5 Mortgage Trust 5.8053% 10/01/2057 3.21 M 3.15 M 0.00081%
Ohio State University/The 4.8% 01/06/2111 3.21 M 3.86 M 0.00081%
Massachusetts School Building Authority 5.715% 15/08/2039 3.20 M 3.10 M 0.00081%
BMO 2023-C5 Mortgage Trust 5.7653% 15/06/2056 3.20 M 3.10 M 0.00080%
Texas Health Resources 4.33% 15/11/2055 3.19 M 3.91 M 0.00080%
BBCMS Mortgage Trust 2024-C24 5.419% 15/02/2057 3.17 M 3.10 M 0.00080%
John Deere Owner Trust 2024-B 5.2% 15/03/2029 3.17 M 3.15 M 0.00080%
Wells Fargo Commercial Mortgage Trust 2017-C38 3.665% 15/07/2050 3.16 M 3.24 M 0.00080%
John Deere Owner Trust 2023-C 5.48% 15/05/2028 3.16 M 3.14 M 0.00079%
