Principais ativos Market Value Shares Weight %
JP Morgan Mortgage Trust 2021-INV6 3.345173% 25/04/2052 146.8 K 178.0 K 0.3% CVS HEALTH CORP 5.05% 25/03/2048 146.7 K 170.0 K 0.3% JP Morgan Mortgage Trust 2021-INV4 3.203868% 25/01/2052 145.1 K 177.8 K 0.3% HCA Inc 5.25% 01/03/2030 142.6 K 140.0 K 0.3% Jersey Mike's Funding LLC 4.952% 15/02/2056 139.0 K 140.0 K 0.2% Taco Bell Funding, LLC 2.294% 25/08/2051 137.0 K 147.4 K 0.2% CSAIL 2019-C17 Commercial Mortgage Trust 3.2783% 15/09/2052 136.8 K 150.0 K 0.2% T-Mobile USA Inc 5.3% 15/05/2035 131.0 K 130.0 K 0.2% BNP Paribas SA 130.5 K 126.0 K 0.2% COMM Mortgage Trust 4.667648% 10/05/2051 129.6 K 150.0 K 0.2% AEP TRANSMISSION CO LLC 5.4% 15/03/2053 122.4 K 130.0 K 0.2% FLORIDA POWER & LIGHT CO 4.8% 15/05/2033 120.2 K 120.0 K 0.2% UNITEDHEALTH GROUP INC 5.35% 15/02/2033 118.4 K 115.0 K 0.2% Meta Platforms Inc 5.625% 15/11/2055 114.8 K 125.0 K 0.2% ONEOK Inc 5.7% 01/11/2054 114.0 K 125.0 K 0.2% Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 01/06/2034 113.8 K 110.0 K 0.2% Block Inc 6.5% 15/05/2032 112.1 K 110.0 K 0.2% UBS Commercial Mortgage Trust 4.5853% 15/10/2051 111.0 K 114.0 K 0.2% UnitedHealth Group Inc 5.5% 15/07/2044 106.7 K 110.0 K 0.2% RTX Corp 6% 15/03/2031 106.3 K 100.0 K 0.2% 
