Principais ativos Market Value Shares Weight %
Taco Bell Funding LLC 4.821% 25/08/2055 487.25 K 490.00 K 0.05% KSA Sukuk Ltd 4.303% 19/01/2029 484.04 K 482.00 K 0.05% DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% 21/08/2030 479.33 K 400.00 K 0.04% Prudential Financial Inc 5.7% 14/12/2036 476.59 K 450.00 K 0.04% Aon North America Inc 5.45% 01/03/2034 467.81 K 450.00 K 0.04% JP Morgan Mortgage Trust 2021-INV4 3% 25/01/2052 467.62 K 535.50 K 0.04% RTX Corp 6.4% 15/03/2054 466.01 K 424.00 K 0.04% PFS Financing Corp 4.47% 15/05/2030 464.92 K 460.00 K 0.04% Uber Technologies Inc 4.8% 15/09/2035 461.43 K 465.00 K 0.04% NatWest Markets PLC 5.416% 17/05/2027 458.86 K 450.00 K 0.04% BANK 2024-BNK48 5.053% 15/10/2057 457.52 K 450.00 K 0.04% Jersey Mike's Funding 5.61% 16/08/2055 456.91 K 448.88 K 0.04% Volkswagen Group of America Finance LLC 4.45% 11/09/2027 456.77 K 455.00 K 0.04% GlaxoSmithKline Capital Inc 4.2% 18/03/2043 454.60 K 520.00 K 0.04% QUALCOMM Inc 4.65% 20/05/2035 451.67 K 450.00 K 0.04% JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co 6.25% 01/03/2056 447.71 K 450.00 K 0.04% General Electric Co 4.9% 29/01/2036 447.48 K 441.00 K 0.04% Los Angeles Department of Water & Power 6.574% 01/07/2045 446.18 K 415.00 K 0.04% Energy Transfer LP 5.95% 15/05/2054 445.33 K 470.00 K 0.04% JP Morgan Mortgage Trust 2021-INV6 3% 25/04/2052 445.24 K 507.71 K 0.04% 