Principais ativos Market Value Shares Weight %
THE CHARLES SCHWAB CORPORATION 4.70772% 03/03/2027 301.41 K 300.00 K 0.05% THE BANK OF NOVA SCOTIA 4.2601% 15/09/2026 300.38 K 300.00 K 0.05% LEAR CORPORATION 4.25% 15/05/2029 298.64 K 303.00 K 0.05% Markel Group Inc. 5% 30/03/2043 298.25 K 335.00 K 0.04% AMERICAN WATER CAPITAL CORP. 6.593% 15/10/2037 295.92 K 264.00 K 0.04% MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 294.66 K 326.00 K 0.04% PROTECTIVE LIFE CORPORATION 8.45% 15/10/2039 280.90 K 234.00 K 0.04% SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% 24/05/2034 272.41 K 500.00 K 0.04% Finnvera Oyj 0% 15/09/2027 271.37 K 240.00 K 0.04% KEMPER CORPORATION 3.8% 23/02/2032 268.05 K 294.00 K 0.04% REINSURANCE GROUP OF AMERICA, INCORPORATED 5.75% 15/09/2034 258.74 K 253.00 K 0.04% BOUYGUES SA 5.375% 30/06/2042 257.78 K 200.00 K 0.04% FIRST AMERICAN FINANCIAL CORPORATION 2.4% 15/08/2031 252.14 K 291.00 K 0.04% LPL HOLDINGS, INC. 5.65% 15/03/2035 249.84 K 250.00 K 0.04% Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 246.83 K 200.00 K 0.04% UNITED UTILITIES WATER FINANCE PLC 5.125% 06/10/2038 245.98 K 204.00 K 0.04% QUANTA SERVICES, INC. 3.05% 01/10/2041 244.99 K 335.00 K 0.04% NewMarket Corporation 2.7% 18/03/2031 239.05 K 264.00 K 0.04% LAZARD GROUP LLC 4.5% 19/09/2028 237.14 K 238.00 K 0.04% CAPITAL ONE FINANCIAL CORPORATION 6.7% 29/11/2032 232.26 K 213.00 K 0.04% 
