Principais ativos Market Value Shares Weight %
ENI USA INC 7.3% 15/11/2027 53.31 K 51.00 K 0.08% Stifel Financial Corporation 4% 15/05/2030 52.51 K 54.00 K 0.08% TRANE TECHNOLOGIES HOLDCO INC 3.75% 21/08/2028 51.57 K 52.00 K 0.08% Eastman Chemical Company 5% 01/08/2029 51.51 K 51.00 K 0.08% Hasbro Inc 3.5% 15/09/2027 51.45 K 52.00 K 0.08% Choice Hotels International, Inc. 3.7% 01/12/2029 50.80 K 53.00 K 0.08% Marsh & McLennan Companies, Inc. 4.375% 15/03/2029 50.10 K 50.00 K 0.08% Weyerhaeuser Company 4% 15/04/2030 49.67 K 51.00 K 0.08% The J M Smucker Company 5.9% 15/11/2028 49.66 K 48.00 K 0.08% Kimberly-Clark Corporation 3.2% 25/04/2029 49.54 K 51.00 K 0.08% Merck & Co., Inc 4.3% 17/05/2030 48.97 K 49.00 K 0.08% Assured Guaranty US Holdings Inc. 6.125% 15/09/2028 48.69 K 47.00 K 0.08% Paccar Financial Corp 4.6% 31/01/2029 48.69 K 48.00 K 0.08% NVR Inc 3% 15/05/2030 48.05 K 51.00 K 0.08% Hubbell Incorporated 3.5% 15/02/2028 47.33 K 48.00 K 0.08% Royalty Pharma PLC 1.75% 02/09/2027 47.24 K 49.00 K 0.07% PPL Capital Funding Inc. 4.125% 15/04/2030 47.09 K 48.00 K 0.07% Walmart Inc 3.9% 15/04/2028 46.99 K 47.00 K 0.07% Concentrix Corp. 6.6% 02/08/2028 46.88 K 47.00 K 0.07% DCP Midstream Operating LP 5.125% 15/05/2029 46.77 K 46.00 K 0.07% 