Principais ativos Market Value Shares Weight %
MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 107.8 K 107.0 K 0.2% BROADCOM INC 5.05% 12/07/2029 107.0 K 105.0 K 0.2% ONNI Commercial Mortgage Trust 7.24% 15/07/2039 107.0 K 105.0 K 0.2% Summer Issuer, LLC 5.21% 20/11/2055 106.1 K 106.0 K 0.2% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 106.0 K 105.0 K 0.2% Taco Bell Funding, LLC 2.29% 25/08/2051 104.9 K 113.0 K 0.2% ENBRIDGE INC 5.63% 05/04/2034 103.2 K 100.0 K 0.2% Hudson Yards 6.9% 13/01/2040 102.9 K 100.0 K 0.2% The BAHA Trust 6.17% 10/12/2041 102.2 K 100.0 K 0.2% Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 6.51% 20/05/2055 101.7 K 100.0 K 0.2% CHI Commercial Mortgage Trust 7.57% 15/04/2042 101.7 K 100.0 K 0.2% PENNYMAC FIN SVCS INC 7.13% 15/11/2030 101.3 K 100.0 K 0.2% AXIS Equipment Finance Receivables LLC 5.68% 20/08/2032 101.0 K 100.0 K 0.2% BUILDERS FIRSTSOURCE INC 6.38% 15/06/2032 100.7 K 100.0 K 0.2% Island Finance Trust 2025-1 6.54% 19/03/2035 100.7 K 100.0 K 0.2% ORL TRUST 6.84% 15/12/2039 100.4 K 100.0 K 0.2% LV Trust 6.28% 10/10/2041 100.3 K 100.0 K 0.2% NYC Commercial Mortgage Trust 2021-909 6.1% 15/02/2042 100.1 K 100.0 K 0.2% MVW Owner Trust 5.36% 20/03/2043 99.8 K 100.0 K 0.2% CHARLES SCHWAB CORP 4% 01/06/2026 99.8 K 100.0 K 0.2% 
