Principais ativos Market Value Shares Weight %
ELECTRONIC ARTS 1.85% 15/02/2031 229.4 K 250.0 K 0.4% SAN DIEGO G & E 3% 15/03/2032 227.0 K 250.0 K 0.4% GS FINANCE CORP 1.71% 10/03/2031 220.3 K 250.0 K 0.4% CITIGROUP GLOBAL 1.76% 17/03/2031 220.3 K 250.0 K 0.4% PENNSYLVANIA ST HGR 4.3% 15/06/2045 211.9 K 250.0 K 0.4% INTEL CORP 2.8% 12/08/2041 205.6 K 300.0 K 0.4% CONSTELLATION BRANDS 4.65% 15/11/2028 200.6 K 200.0 K 0.4% QUALCOMM INC 3.25% 20/05/2027 198.1 K 200.0 K 0.4% BROADCOM CRP / CAYMN 3.5% 15/01/2028 197.5 K 200.0 K 0.4% MIAMI-DADE -A-3-TXBL 2.76% 01/10/2038 196.8 K 250.0 K 0.4% BRISTOL TWP PA SCH D 3.65% 01/06/2043 191.6 K 255.0 K 0.4% BERKSHIRE HATH 2.85% 15/10/2050 187.7 K 300.0 K 0.4% LOCKHEED MARTIN 2.8% 15/06/2050 187.4 K 300.0 K 0.4% TULARE CO BRD ED-TXB 3.64% 01/05/2043 184.2 K 250.0 K 0.3% MANATEE CNTY FL PORT 3.19% 01/10/2041 153.7 K 200.0 K 0.3% PENNSYLVANIA ST UNIV 2.79% 01/09/2043 151.0 K 200.0 K 0.3% UNIV OF PITTSBURGH P 3.13% 15/09/2026 139.7 K 140.0 K 0.3% SOUTHWEST AIR 2.63% 10/02/2030 91.5 K 100.0 K 0.2% CBRE SERVICES 2.5% 01/04/2031 89.2 K 100.0 K 0.2% GOLDEN ST TOBACCO SE 3.12% 01/06/2038 70.3 K 85.0 K 0.1% 