Principais ativos Market Value Shares Weight %
Federal Farm Credit Banks 2.1% 25/02/2036 3.24 M 4.00 M 0.11% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5 1.308885% 17/07/2058 3.24 M 65.16 M 0.11% AMERICAN AIRLINES INC 3.25% 15/10/2028 3.22 M 3.38 M 0.11% Amcor Flexibles North America Inc 2.63% 19/06/2030 3.22 M 3.50 M 0.11% GS Mortgage Securities Corp Trust 2017-375H 3.475% 14/09/2037 3.16 M 3.25 M 0.11% Ingersoll Rand Inc 5.7% 14/08/2033 3.12 M 3.00 M 0.11% ENEL Finance International N.V. 2.5% 12/07/2031 3.11 M 3.50 M 0.11% CALIFORNIA ST 4.35% 01/11/2032 3.11 M 3.12 M 0.11% AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) 3.4% 29/10/2033 3.10 M 3.50 M 0.11% Morgan Stanley Capital I Trust 2016-BNK2 3.049% 18/11/2049 3.09 M 3.14 M 0.11% BX TRUST 2021-PAC 4.47658% 15/10/2036 3.08 M 3.09 M 0.11% Lloyds Banking Group PLC 5.871% 06/03/2029 3.07 M 3.00 M 0.11% Amphenol Corporation 4.4% 15/02/2033 3.02 M 3.10 M 0.11% SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR 4.92251% 15/08/2042 3.00 M 3.00 M 0.10% SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG 4.907541% 13/11/2042 3.00 M 3.00 M 0.10% Flex Ltd. 4.875% 12/05/2030 3.00 M 3.00 M 0.10% Kraft Heinz Foods Company 5% 04/06/2042 2.98 M 3.38 M 0.10% JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3 3.144% 17/08/2049 2.81 M 2.90 M 0.10% Vertiv Holdings Co 4.85% 15/03/2036 2.79 M 2.87 M 0.10% Cheniere Energy Inc 5.65% 15/04/2034 2.78 M 2.70 M 0.10% 