Principais ativos Market Value Shares Weight %
Lear Corporation 3.55% 15/01/2052 117.409 K 168.000 K 0.009% Ferguson Enterprises Inc 5% 03/10/2034 116.848 K 115.000 K 0.009% Markel Group Inc 3.35% 17/09/2029 116.829 K 120.000 K 0.009% PUGET SOUND ENERGY INC 5.795% 15/03/2040 116.708 K 111.000 K 0.009% Verisk Analytics, Inc. 3.625% 15/05/2050 116.250 K 159.000 K 0.009% Devon Energy Corporation 5.2% 15/09/2034 115.914 K 113.000 K 0.009% Principal Financial Group Inc. 2.125% 15/06/2030 115.608 K 126.000 K 0.009% South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 115.182 K 113.000 K 0.009% National Rural Utilities Cooperative Finance Corp. 4.3% 15/03/2049 114.726 K 134.000 K 0.009% Humana Inc. 4.95% 01/10/2044 114.168 K 131.000 K 0.009% Monongahela Power Company 5.4% 15/12/2043 114.127 K 115.000 K 0.009% Smyrna Ready Mix Concrete LLC 6% 01/11/2028 114.055 K 114.000 K 0.009% Cardinal Health, Inc. 4.9% 15/09/2045 113.926 K 124.000 K 0.009% Caesars Entertainment Inc. 6.5% 15/02/2032 112.858 K 111.000 K 0.008% Wisconsin Public Service Corporation 3.3% 01/09/2049 112.695 K 159.000 K 0.008% ICAHN ENTERPRISES LP 9% 15/06/2030 112.275 K 118.000 K 0.008% Alimentation Couche-Tard Inc. 3.625% 13/05/2051 111.557 K 151.000 K 0.008% ALBERTSONS COMPANIES INC 5.75% 31/03/2034 111.525 K 112.000 K 0.008% Ares Finance Co. II LLC 3.25% 15/06/2030 111.084 K 116.000 K 0.008% L3 Harris Technologies Inc 5.4% 31/07/2033 110.698 K 105.000 K 0.008% 