Principais ativos Market Value Shares Weight %
ARROW ELECTRONICS INC 5.875% 10/04/2034 203.22 K 195.00 K 0.02% VIRGINIA ELEC & POWER CO 5.15% 15/03/2035 203.07 K 200.00 K 0.02% ORACLE CORP 3.9% 15/05/2035 202.68 K 235.00 K 0.02% CROWN CASTLE INC 5.1% 01/05/2033 202.16 K 200.00 K 0.02% ROPER TECHNOLOGIES INC 1.75% 15/02/2031 201.95 K 230.00 K 0.02% CRH AMERICA FINANCE INC 5.4% 21/05/2034 201.92 K 195.00 K 0.02% IBM INTERNAT CAPITAL 4.9% 05/02/2034 200.95 K 200.00 K 0.02% MSCI INC 5.25% 01/09/2035 200.76 K 200.00 K 0.02% Hilton USA Trust 6.86906% 15/05/2037 200.73 K 200.00 K 0.02% DELL INT LLC / EMC CORP 4.85% 01/02/2035 200.69 K 205.00 K 0.02% TX Trust 24-HOU 6.919195% 15/06/2039 200.43 K 200.00 K 0.02% ASHTEAD CAPITAL INC 5.95% 15/10/2033 200.41 K 190.00 K 0.02% VMWARE LLC 2.2% 15/08/2031 200.38 K 225.00 K 0.02% GATX CORP 5.5% 15/06/2035 200.08 K 195.00 K 0.02% Progress Residential Trust 4.5% 17/10/2040 197.59 K 200.00 K 0.02% Tricon American Homes 2.548% 17/07/2038 197.10 K 200.00 K 0.02% MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 194.63 K 200.00 K 0.02% Theorem Funding Trust 9.27% 15/12/2028 192.67 K 192.37 K 0.02% Santander Bank Auto Credit-Lin 10.171% 15/06/2032 192.32 K 186.41 K 0.02% AMGEN INC 5.25% 02/03/2033 186.33 K 180.00 K 0.02% 