Principais ativos Market Value Shares Weight %
ELECTRONIC ARTS 1.85% 15/02/2031 232.02 K 250.00 K 0.43%
SAN DIEGO G & E 3% 15/03/2032 226.99 K 250.00 K 0.42%
GS FINANCE CORP 1% 10/03/2031 218.76 K 250.00 K 0.41%
CITIGROUP GLOBAL 1% 17/03/2031 218.76 K 250.00 K 0.41%
PENNSYLVANIA ST HGR 4.3% 15/06/2045 211.94 K 250.00 K 0.40%
INTEL CORP 2.8% 12/08/2041 210.14 K 300.00 K 0.39%
CONSTELLATION BRANDS 4.65% 15/11/2028 199.90 K 200.00 K 0.37%
QUALCOMM INC 3.25% 20/05/2027 198.36 K 200.00 K 0.37%
BROADCOM CRP / CAYMN 3.5% 15/01/2028 197.36 K 200.00 K 0.37%
MIAMI-DADE -A-3-TXBL 2.76% 01/10/2038 195.34 K 250.00 K 0.37%
BRISTOL TWP PA SCH D 3.65% 01/06/2043 191.90 K 255.00 K 0.36%
BERKSHIRE HATH 2.85% 15/10/2050 190.69 K 300.00 K 0.36%
LOCKHEED MARTIN 2.8% 15/06/2050 190.32 K 300.00 K 0.36%
TULARE CO BRD ED-TXB 3.64% 01/05/2043 184.49 K 250.00 K 0.35%
MANATEE CNTY FL PORT 3.19% 01/10/2041 152.16 K 200.00 K 0.28%
PENNSYLVANIA ST UNIV 2.79% 01/09/2043 151.56 K 200.00 K 0.28%
UNIV OF PITTSBURGH P 3.13% 15/09/2026 139.85 K 140.00 K 0.26%
SOUTHWEST AIR 2.63% 10/02/2030 92.59 K 100.00 K 0.17%
CBRE SERVICES 2.5% 01/04/2031 89.80 K 100.00 K 0.17%
GOLDEN ST TOBACCO SE 3.12% 01/06/2038 71.19 K 85.00 K 0.13%
