Principais ativos Market Value Shares Weight %
ASB BANK LIMITED 5.284% 17/06/2032 465.90 K 461.00 K 0.05% VERIZON COMMUNICATIONS 4.75% 15/01/2033 465.48 K 460.00 K 0.05% ANHEUSER-BUSCH INBEV WOR 8.2% 15/01/2039 462.52 K 355.00 K 0.05% PRIMERICA INC 2.8% 19/11/2031 461.04 K 503.00 K 0.05% Government National Mortgage A 5% 20/04/2053 460.98 K 457.26 K 0.05% Retained Vantage Data Centers 4.992% 15/09/2049 456.33 K 455.00 K 0.05% PFS Financing Corp. 4.85% 15/02/2030 455.93 K 447.00 K 0.05% FHLMC Multifamily Structured P 4.4% 25/06/2035 454.50 K 448.00 K 0.05% GM Financial Securitized Term 4.85% 18/12/2028 453.27 K 450.39 K 0.05% EPR PROPERTIES 4.75% 15/11/2030 445.39 K 445.00 K 0.05% PERMIAN RESOURC OPTG LLC 7% 15/01/2032 445.17 K 425.00 K 0.05% JACOBS SOLUTIONS INC 4.75% 03/03/2031 444.73 K 445.00 K 0.05% JP Morgan Mortgage Trust 4.879% 25/05/2066 442.91 K 441.93 K 0.05% SOUTHWEST AIRLINES CO 4.375% 15/11/2028 442.77 K 440.00 K 0.05% ALPHABET INC 5.45% 15/11/2055 441.54 K 445.00 K 0.05% REPUBLIC OF PHILIPPINES 6.375% 23/10/2034 440.92 K 394.00 K 0.05% EMORY UNIVERSITY 2.969% 01/09/2050 440.80 K 651.00 K 0.05% MFRA Trust 5.186% 25/11/2070 440.47 K 436.74 K 0.05% NRG ENERGY INC 6% 01/02/2033 439.53 K 430.00 K 0.05% DAIMLER TRUCK FINAN NA 2.375% 14/12/2028 437.52 K 458.00 K 0.05% 