Principais ativos Market Value Shares Weight %
TARGA RESOURCES PARTNERS 4% 15/01/2032 14.57 K 15.00 K 0.01% HOST HOTELS & RESORTS LP 3.38% 15/12/2029 14.53 K 15.00 K 0.01% EQUINIX INC 3.9% 15/04/2032 14.52 K 15.00 K 0.01% INTUIT INC 1.35% 15/07/2027 14.52 K 15.00 K 0.01% PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 14.48 K 15.00 K 0.01% UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 14.46 K 13.66 K 0.01% PACKAGING CORP OF AMERIC 3% 15/12/2029 14.45 K 15.00 K 0.01% PUGET ENERGY INC 2.38% 15/06/2028 14.44 K 15.00 K 0.01% NVIDIA CORP 2.85% 01/04/2030 14.43 K 15.00 K 0.01% LABORATORY CORP OF AMER 2.95% 01/12/2029 14.42 K 15.00 K 0.01% NIKE INC 2.85% 27/03/2030 14.42 K 15.00 K 0.01% AGREE LP 2% 15/06/2028 14.38 K 15.00 K 0.01% ESSEX PORTFOLIO LP 3% 15/01/2030 14.37 K 15.00 K 0.01% CONAGRA BRANDS INC 1.38% 01/11/2027 14.36 K 15.00 K 0.01% QUEST DIAGNOSTICS INC 2.95% 30/06/2030 14.30 K 15.00 K 0.01% SEKISUI HOUSE US 6% 15/01/2043 14.30 K 15.00 K 0.01% DH EUROPE FINANCE II 2.6% 15/11/2029 14.30 K 15.00 K 0.01% VMWARE LLC 1.8% 15/08/2028 14.26 K 15.00 K 0.01% GEORGE WASHINGTON UNIVER 4.87% 15/09/2045 14.20 K 15.00 K 0.01% ASSURED GUARANTY US HLDG 3.15% 15/06/2031 14.15 K 15.00 K 0.01% 