Principais ativos Market Value Shares Weight %
HUT 8 DC LLC 6.19% 15/11/2042 6.25 M 6.15 M 0.418%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 6.23 M 6.16 M 0.417%
PNC FINANCIAL SERVICES 6.88% 20/10/2034 6.22 M 5.63 M 0.416%
UNITEDHEALTH GROUP INC 5.35% 15/02/2033 6.17 M 6.01 M 0.413%
AT&T INC 3.55% 15/09/2055 6.12 M 9.50 M 0.409%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 6.10 M 6.50 M 0.408%
San Jose Financing Authority 2.86% 01/06/2038 5.93 M 7.39 M 0.397%
SYNOPSYS INC 4.85% 01/04/2030 5.92 M 5.91 M 0.396%
City of Chicago IL 0% 01/01/2034 5.87 M 8.43 M 0.393%
TARGET CORP 5% 15/04/2035 5.82 M 5.81 M 0.389%
LOWE'S COS INC 1.7% 15/09/2028 5.81 M 6.17 M 0.389%
RIO TINTO FIN USA PLC 5.25% 14/03/2035 5.79 M 5.70 M 0.387%
AMAZON.COM INC 4.05% 22/08/2047 5.74 M 7.25 M 0.384%
HONDA MOTOR CO LTD 4.69% 08/07/2030 5.57 M 5.61 M 0.373%
AMERICAN HONDA FINANCE 4.25% 01/09/2028 5.47 M 5.51 M 0.366%
DEVON ENERGY CORPORATION 5.2% 15/09/2034 5.46 M 5.45 M 0.365%
CISCO SYSTEMS INC 5.9% 15/02/2039 5.19 M 4.90 M 0.347%
City of New York NY 5.48% 01/02/2040 5.05 M 5.00 M 0.338%
COMMONSPIRIT HEALTH 4.35% 01/11/2042 5.03 M 5.80 M 0.336%
GE HEALTHCARE TECH INC 4.8% 14/08/2029 5.02 M 4.99 M 0.336%
