Principais ativos Market Value Shares Weight %
ARCH CAPITAL FINANCE LLC 5.03% 15/12/2046 85.10 K 90.00 K 0.01% MARTIN MARIETTA MATERIAL 3.2% 15/07/2051 84.86 K 125.00 K 0.01% NUCOR CORP 6.4% 01/12/2037 84.66 K 75.00 K 0.01% CHEVRON USA INC 5.25% 15/11/2043 84.62 K 83.00 K 0.01% LABORATORY CORP OF AMER 4.7% 01/02/2045 84.55 K 93.00 K 0.01% CHEVRON CORP 3.08% 11/05/2050 83.99 K 120.00 K 0.01% OTIS WORLDWIDE CORP 3.11% 15/02/2040 83.97 K 105.00 K 0.01% HEALTH CARE SERVICE CORP 3.2% 01/06/2050 83.96 K 130.00 K 0.01% NORDSTROM INC 5% 15/01/2044 83.80 K 110.00 K 0.01% RAIZEN FUELS FINANCE 6.95% 05/03/2054 83.36 K 200.00 K 0.01% Texas Private Activity Bond Surface Transportation Corp 3.92% 31/12/2049 83.27 K 100.00 K 0.01% GRUPO TELEVISA SAB 6.63% 15/01/2040 83.23 K 94.00 K 0.01% CK HUTCHISON INTNTL 21 3.13% 15/04/2041 83.07 K 105.00 K 0.01% DH EUROPE FINANCE II 3.25% 15/11/2039 82.65 K 100.00 K 0.01% GENERAL ELECTRIC CO 5.88% 14/01/2038 82.41 K 75.00 K 0.01% COMMONSPIRIT HEALTH 4.19% 01/10/2049 82.27 K 101.00 K 0.01% RICE UNIVERSITY 3.57% 15/05/2045 82.21 K 100.00 K 0.01% Ukraine Government International Bonds 4.5% 01/02/2036 82.20 K 137.46 K 0.01% LINDE INC/CT 3.55% 07/11/2042 82.13 K 100.00 K 0.01% LYB INTL FINANCE BV 4.88% 15/03/2044 82.12 K 98.00 K 0.01% 