Principais ativos Market Value Shares Weight %
CVS Health Corp 5% 30/01/2029 418.93 K 408.00 K 0.06% RTX Corp 5.75% 15/01/2029 416.39 K 396.00 K 0.06% UnitedHealth Group Inc 4.600000000000001% 15/04/2027 405.25 K 402.00 K 0.05% Keurig Dr Pepper Inc 3.95% 15/04/2029 403.81 K 406.00 K 0.05% Trimble Inc 4.9% 15/06/2028 385.66 K 382.00 K 0.05% Nutrien Ltd 4.2% 01/04/2029 380.75 K 379.00 K 0.05% Santander Holdings USA Inc 5.353000000000001% 06/09/2030 370.46 K 360.00 K 0.05% Marriott International Inc/MD 5.55% 15/10/2028 363.78 K 350.00 K 0.05% Voya Financial Inc 3.65% 15/06/2026 358.66 K 359.00 K 0.05% Svensk Exportkredit AB 2.25% 22/03/2027 345.36 K 350.00 K 0.05% Intuit Inc 5.125% 15/09/2028 334.60 K 325.00 K 0.04% National Grid PLC 5.602% 12/06/2028 331.34 K 320.00 K 0.04% Asian Development Bank 4.375% 14/01/2028 325.54 K 320.00 K 0.04% Schlumberger Holdings Corp 4.5% 15/05/2028 323.82 K 320.00 K 0.04% Wells Fargo Bank NA 5.45% 07/08/2026 316.75 K 315.00 K 0.04% Atlassian Corp 5.25% 15/05/2029 314.53 K 309.00 K 0.04% Rio Tinto Finance USA Ltd 7.125% 15/07/2028 313.89 K 292.00 K 0.04% Williams Cos Inc/The 5.3% 15/08/2028 309.79 K 300.00 K 0.04% PacifiCorp 5.100000000000001% 15/02/2029 303.47 K 295.00 K 0.04% Berkshire Hathaway Finance Corp 1.85% 12/03/2030 301.79 K 325.00 K 0.04% 