Principais ativos Market Value Shares Weight %
UNITEDHEALTH GROUP INCORPORATED 4.25% 15/01/2029 1.8 M 1.8 M 0.1% ARES CAPITAL CORPORATION 2.875% 15/06/2028 1.8 M 1.9 M 0.1% BOARDWALK PIPELINES LP 3.4% 15/02/2031 1.8 M 1.9 M 0.1% VERISK ANALYTICS INC 4.125% 15/03/2029 1.8 M 1.8 M 0.1% CANADIAN PACIFIC RAILWAY COMPANY 3.5% 01/05/2050 1.8 M 2.4 M 0.1% EMPOWER FINANCE 2020 LP 3.075% 17/09/2051 1.8 M 2.7 M 0.1% KEURIG DR PEPPER INC 4.05% 15/04/2032 1.8 M 1.8 M 0.1% QUANTA SERVICES INC 2.35% 15/01/2032 1.8 M 2.0 M 0.1% REGENERON PHARMACEUTICALS 2.8% 15/09/2050 1.7 M 2.9 M 0.1% VALERO ENERGY CORPORATION 4.35% 01/06/2028 1.7 M 1.7 M 0.1% CMS ENERGY CORPORATION 4.75% 01/06/2050 1.7 M 1.8 M 0.1% EQT AB 5.85% 08/05/2035 1.7 M 1.7 M 0.1% BORGWARNER INC 4.95% 15/08/2029 1.7 M 1.7 M 0.1% INTERNATIONAL FLAVORS & FRAGRANCES INC 4.45% 26/09/2028 1.7 M 1.7 M 0.1% TELEFONICA EMISIONES SA 4.665% 06/03/2038 1.7 M 1.9 M 0.1% FAIRFAX FINANCIAL HOLDINGS LIMITED 5.625% 16/08/2032 1.7 M 1.6 M 0.1% MARVELL TECHNOLOGY INC 5.95% 15/09/2033 1.7 M 1.6 M 0.1% NORTHERN STATES POWER COMPANY OF MINNESOTA 2.9% 01/03/2050 1.7 M 2.6 M 0.1% BRITISH TELECOMMUNICATIONS PLC 9.625% 15/12/2030 1.7 M 1.4 M 0.1% ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% 01/02/2036 1.7 M 1.7 M 0.1% 