Principais ativos Market Value Shares Weight %
Public Service Co. of Oklahoma 5.25% 15/01/2033 253.78 K 250.00 K 0.04% American National Group, Inc. 5.75% 01/10/2029 253.34 K 250.00 K 0.04% Cooperatieve Rabobank UA 4.8% 09/01/2029 253.33 K 250.00 K 0.04% Janus Henderson US Holdings, Inc. 5.45% 10/09/2034 251.24 K 250.00 K 0.04% Assurant, Inc. 4.9% 27/03/2028 251.09 K 250.00 K 0.04% Fifth Third Bank NA 5.332% 25/08/2033 251.05 K 250.00 K 0.04% Arizona Public Service Co. 6.35% 15/12/2032 250.86 K 235.00 K 0.04% CME Group, Inc. 4.4% 15/03/2030 250.75 K 250.00 K 0.04% American Assets Trust LP 6.15% 01/10/2034 250.56 K 250.00 K 0.04% Morgan Stanley Direct Lending Fund 6% 19/05/2030 249.82 K 250.00 K 0.04% Kirby Corp. 4.2% 01/03/2028 248.55 K 250.00 K 0.04% TC PipeLines LP 3.9% 25/05/2027 248.31 K 250.00 K 0.04% PNC Bank NA 4.05% 26/07/2028 248.05 K 250.00 K 0.04% Markel Group, Inc. 3.5% 01/11/2027 246.25 K 250.00 K 0.04% Interstate Power and Light Co. 4.95% 30/09/2034 246.13 K 250.00 K 0.04% Qorvo, Inc. 4.375% 15/10/2029 245.20 K 250.00 K 0.04% Gartner, Inc. 5.6% 20/11/2035 244.95 K 260.00 K 0.04% Toll Brothers Finance Corp. 3.8% 01/11/2029 243.60 K 250.00 K 0.03% Stifel Financial Corp. 4% 15/05/2030 239.33 K 246.00 K 0.03% Eastern Gas Transmission & Storage, Inc. 3% 15/11/2029 238.66 K 252.00 K 0.03% 
