Principais ativos Market Value Shares Weight %
CD 2017 Cd3 Mortgage Trust 3.171% 17/08/2050 510.40 K 517.66 K 0.06% Oneok Inc. 5.4% 15/10/2035 510.38 K 500.00 K 0.06% CHARTER COMMUNICATIONS OPERATING LLC 4.4% 01/04/2033 509.75 K 535.00 K 0.06% Constellation Brands, Inc. 4.9% 01/05/2033 509.45 K 500.00 K 0.06% Truist Financial Corp. 4.964% 23/10/2036 509.36 K 510.00 K 0.06% Marsh & McLennan Companies, Inc. 5% 15/03/2035 509.08 K 500.00 K 0.06% JOHN DEERE OWNER TRUST 2023-C 5.39% 15/08/2030 508.90 K 500.00 K 0.06% Americredit Automobile Receivables Trust 2018-3 5.84% 18/07/2029 508.67 K 500.00 K 0.06% Centerpoint Energy Houston Electric LLC 4.95% 15/08/2035 508.42 K 500.00 K 0.06% The Kroger Co. 5% 15/09/2034 508.17 K 500.00 K 0.06% DELL INTERNATIONAL LLC 8.1% 15/07/2036 507.96 K 418.00 K 0.06% Eli Lilly & Co. 4.6% 14/08/2034 507.81 K 500.00 K 0.06% Gallagher Aj &Co 5.15% 15/02/2035 507.10 K 500.00 K 0.06% MasterCard Incorporated 4.35% 15/01/2032 507.07 K 500.00 K 0.06% WORLD OMNI AUTO RECEIVABLES TRUST 2 4.73% 15/03/2030 505.45 K 500.00 K 0.06% BBCMS MORTGAGE TRUST 2022-C15 4.6% 17/06/2055 503.34 K 500.00 K 0.06% Woodside Finance Ltd. 5.1% 12/09/2034 502.68 K 500.00 K 0.06% Burlington Northern Santa Fe LLC 5.55% 15/03/2056 502.53 K 500.00 K 0.06% Realty Income Corporation 4.5% 01/02/2033 501.24 K 500.00 K 0.06% Starbucks Corp. 4.8% 15/02/2033 500.63 K 488.00 K 0.06% 