Principais ativos Market Value Shares Weight %
Duke Energy Florida Project Finance LLC 2.858% 01/03/2033 13.80 K 15.00 K 0.01% Northwestern Mutual Life Insurance Co/The 3.85% 30/09/2047 13.71 K 18.00 K 0.01% Seagate Data Storage Technology Pte Ltd 8.5% 15/07/2031 13.63 K 13.00 K 0.01% Cloud Software Group Inc 6.5% 31/03/2029 13.62 K 14.00 K 0.01% Snap-on Inc 4.1% 01/03/2048 13.53 K 17.00 K 0.01% Analog Devices Inc 2.95% 01/10/2051 13.36 K 21.00 K 0.01% Sun Communities Operating LP 4.2% 15/04/2032 13.33 K 14.00 K 0.01% Nevada Power Co 6.75% 01/07/2037 13.29 K 12.00 K 0.01% Gartner Inc 5.6% 20/11/2035 13.25 K 14.00 K 0.01% Rumo Luxembourg Sarl 4.2% 18/01/2032 13.24 K 15.00 K 0.01% Neptune Bidco US Inc 9.29% 15/04/2029 13.05 K 13.00 K 0.01% Target Corp 5% 15/04/2035 13.04 K 13.00 K 0.01% Provincia de Buenos Aires/Government Bonds 6.625% 01/09/2037 12.93 K 17.14 K 0.01% Bank of Nova Scotia/The 4.247% 02/02/2030 12.88 K 13.00 K 0.01% S&P Global Inc 3.25% 01/12/2049 12.85 K 19.00 K 0.01% FLNG Liquefaction 2 LLC 4.125% 31/03/2038 12.85 K 13.67 K 0.01% NXP BV / NXP Funding LLC / NXP USA Inc 3.125% 15/02/2042 12.75 K 18.00 K 0.01% Archer-Daniels-Midland Co 4.5% 15/03/2049 12.64 K 15.00 K 0.01% Smurfit Kappa Treasury ULC 5.777% 03/04/2054 12.56 K 13.00 K 0.01% Southwest Gas Corp 4.05% 15/03/2032 12.42 K 13.00 K 0.01% 