Principais ativos Market Value Shares Weight %
ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 3.6 M 3.6 M 0.4% LEIDOS INC 2.3% 15/02/2031 3.6 M 4.0 M 0.4% GCAT 5.53% 25/12/2070 3.4 M 3.5 M 0.4% AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 3.3 M 3.5 M 0.4% INTEL CORP 3.9% 25/03/2030 3.3 M 3.4 M 0.4% BANK OF AMERICA CORP 2.48% 21/09/2036 3.2 M 3.7 M 0.4% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 3.2 M 3.3 M 0.4% PACIFIC GAS & ELECTRIC 6.15% 15/01/2033 3.1 M 3.0 M 0.4% Verus Securitization Trust 6.8% 25/03/2069 3.0 M 3.0 M 0.4% Woodward Capital Management 6.17% 25/07/2055 3.0 M 3.0 M 0.4% BOEING CO/THE 6.3% 01/05/2029 3.0 M 2.9 M 0.4% LoanCore 2018-CRE1 Issuer, Ltd. 5.86% 18/08/2042 3.0 M 3.0 M 0.4% JBS NV/USA FOODS/FOOD CO 5.63% 10/03/2037 3.0 M 3.0 M 0.4% PRKCM Trust 5.5% 25/02/2061 3.0 M 3.0 M 0.4% AP BOSPHORUS HOLDINGS 6.27% 15/12/2037 3.0 M 3.0 M 0.4% CVS HEALTH CORP 4.88% 20/07/2035 3.0 M 3.1 M 0.4% US BANCORP 5.08% 15/05/2031 2.7 M 2.7 M 0.3% HYATT HOTELS CORP 5.75% 30/03/2032 2.6 M 2.5 M 0.3% GENERAL MOTORS FINL CO 5.75% 08/02/2031 2.5 M 2.5 M 0.3% AT&T INC 4.7% 15/08/2030 2.5 M 2.5 M 0.3% 
