Principais ativos Market Value Shares Weight %
MARKEL GROUP INC 3.35% 17/09/2029 106.996 K 110.000 K 0.002% NVENT FINANCE SARL 5.65% 15/05/2033 105.521 K 100.000 K 0.002% CONSTELLATION BRANDS INC 4.5% 09/05/2047 104.873 K 122.000 K 0.002% AON NORTH AMERICA INC 5.75% 01/03/2054 103.933 K 105.000 K 0.002% EL PASO ELECTRIC CO 6% 15/05/2035 102.603 K 97.000 K 0.002% NORTHWEST PIPELINE LLC 4% 01/04/2027 102.024 K 102.000 K 0.002% Toyota Auto Receivables Owner Trust 4.34% 15/11/2029 100.974 K 100.000 K 0.002% ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 100.031 K 135.000 K 0.002% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.000 K 100.000 K 0.002% UNUM GROUP 5.75% 15/08/2042 99.246 K 100.000 K 0.002% ARCH CAPITAL GRP US INC 5.14% 01/11/2043 96.223 K 100.000 K 0.002% KEYBANK NATIONAL ASSN 4.9% 08/08/2032 95.334 K 95.000 K 0.002% EPR PROPERTIES 4.5% 01/06/2027 95.105 K 95.000 K 0.002% HUBBELL INC 3.15% 15/08/2027 94.935 K 96.000 K 0.002% DXC TECHNOLOGY CO 2.38% 15/09/2028 94.310 K 100.000 K 0.002% TJX COS INC 4.5% 15/04/2050 93.539 K 106.000 K 0.002% O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 92.312 K 92.000 K 0.002% ESTEE LAUDER CO INC 3.13% 01/12/2049 90.085 K 132.000 K 0.002% AXIS SPECIALTY FINANCE 4.9% 15/01/2040 88.645 K 90.000 K 0.002% State of Illinois 5.1% 01/06/2033 85.797 K 82.892 K 0.002% 