Principais ativos Market Value Shares Weight %
US TREASURY N/B 3.875% 31/05/2027 648.81 K 650.00 K 5.449%
CSX CORP 3.25% 01/06/2027 149.51 K 151.00 K 1.256%
ORACLE CORP 2.65% 15/07/2026 132.91 K 133.00 K 1.116%
HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 127.34 K 130.00 K 1.070%
AUTODESK INC 3.5% 15/06/2027 120.80 K 122.00 K 1.015%
INTERCONTINENTALEXCHANGE 4% 15/09/2027 120.43 K 121.00 K 1.012%
ESSEX PORTFOLIO LP 3.625% 01/05/2027 118.26 K 119.00 K 0.993%
LOWE'S COS INC 3.1% 03/05/2027 113.91 K 115.00 K 0.957%
ANALOG DEVICES INC 3.45% 15/06/2027 101.29 K 102.00 K 0.851%
AT&T INC 2.3% 01/06/2027 100.05 K 102.00 K 0.840%
CLOROX COMPANY 4.4% 01/05/2029 97.35 K 98.00 K 0.818%
RADIAN GROUP INC 6.2% 15/05/2029 88.84 K 86.00 K 0.746%
ENERGY TRANSFER LP 4% 01/10/2027 84.50 K 85.00 K 0.710%
AMPHENOL CORP 5.05% 05/04/2027 82.46 K 82.00 K 0.693%
PHILLIPS 66 CO 4.95% 01/12/2027 79.53 K 79.00 K 0.668%
BERKSHIRE HATHAWAY ENERG 3.25% 15/04/2028 79.37 K 81.00 K 0.667%
DIAMONDBACK ENERGY INC 5.2% 18/04/2027 76.45 K 76.00 K 0.642%
TOYOTA MOTOR CREDIT CORP 4.35% 08/10/2027 76.09 K 76.00 K 0.639%
NUCOR CORP 2.7% 01/06/2030 74.63 K 80.00 K 0.627%
EL PASO NATURAL GAS 7.5% 15/11/2026 71.64 K 71.00 K 0.602%
