Principais ativos Market Value Shares Weight %
WELLS FARGO & COMPANY 105.0 K 100.0 K 0.2% ENTERPRISE PRODUCTS OPER 4.45% 15/02/2043 104.5 K 120.0 K 0.2% Amcor Group Finance PLC 5.45% 23/05/2029 102.4 K 100.0 K 0.2% MetLife Inc 6.35% 15/03/2055 102.4 K 100.0 K 0.2% REPUBLIC OF SOUTH AFRICA 6.25% 08/03/2041 101.4 K 110.0 K 0.2% Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 5.522% 20/12/2055 100.9 K 100.0 K 0.2% EQT Trust 2024-EXTR 5.3308% 05/07/2041 100.4 K 99.0 K 0.2% Wells Fargo & Co 100.3 K 100.0 K 0.2% BAMLL Trust 2025-ASHF 6.005% 15/02/2042 100.2 K 100.0 K 0.2% MetroNet Infrastructure Issuer LLC 5.163% 20/12/2055 100.1 K 100.0 K 0.2% BX Commercial Mortgage Trust 2024-BRBK 8.53821% 15/10/2041 100.1 K 100.0 K 0.2% Castlelake Aircraft Structured Trust 2026-2 5.333% 15/04/2051 100.0 K 100.0 K 0.2% MTN Commercial Mortgage Trust 3.67295% 15/03/2039 99.9 K 100.0 K 0.2% Sotheby's Artfi Master Trust 6.8% 20/06/2033 99.8 K 100.0 K 0.2% Planet Fitness Master Issuer LLC 5.274% 06/12/2055 99.7 K 100.0 K 0.2% Lmdv Issuer Co LLC 5.31% 15/12/2055 99.7 K 100.0 K 0.2% Crescendo Royalty Funding LP 3.567% 20/12/2051 99.5 K 100.0 K 0.2% Uniti Fiber Abs Issuer LLC 5.177% 20/01/2056 99.4 K 100.0 K 0.2% DB Master Finance LLC 4.891% 20/08/2055 99.0 K 99.8 K 0.2% NMEF Funding 2026-A LLC 5.22% 15/02/2034 99.0 K 100.0 K 0.2% 
