Principais ativos Market Value Shares Weight %
HOST HOTELS & RESORTS LP 3.38% 15/12/2029 3.457 M 3.569 M 0.002% ERP OPERATING LP 2.5% 15/02/2030 3.455 M 3.648 M 0.002% FS KKR CAPITAL CORP 3.13% 12/10/2028 3.451 M 3.789 M 0.002% UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 3.447 M 3.753 M 0.002% HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 3.442 M 3.580 M 0.002% DTE ELECTRIC CO 1.9% 01/04/2028 3.436 M 3.565 M 0.002% AEGON LTD 5.5% 11/04/2048 3.432 M 3.390 M 0.002% REGIONS FINANCIAL CORP 5.72% 06/06/2030 3.420 M 3.265 M 0.002% JACKSON FINANCIAL INC 3.13% 23/11/2031 3.418 M 3.745 M 0.002% MARKEL GROUP INC 3.5% 01/11/2027 3.418 M 3.447 M 0.002% NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 3.418 M 4.040 M 0.002% ROCKEFELLER FOUNDATION 2.49% 01/10/2050 3.418 M 5.469 M 0.002% VALERO ENERGY PARTNERS 4.5% 15/03/2028 3.416 M 3.385 M 0.002% MASCO CORP 1.5% 15/02/2028 3.413 M 3.577 M 0.002% JP Morgan Chase Commercial Mortgage Sec Trust 4.03% 10/03/2052 3.399 M 3.500 M 0.002% AMDOCS LTD 2.54% 15/06/2030 3.397 M 3.721 M 0.002% CNOOC FINANCE 2013 LTD 4.25% 09/05/2043 3.377 M 3.599 M 0.002% PACCAR FINANCIAL CORP 5% 13/05/2027 3.375 M 3.320 M 0.002% FORTINET INC 2.2% 15/03/2031 3.370 M 3.719 M 0.002% VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 3.366 M 3.250 M 0.002% 