Principais ativos Market Value Shares Weight %
National Rural Utilities Cooperative Finance Corp. 5.05% 15/09/2028 102.82 K 100.00 K 0.01% The Connecticut Light and Power Company 4.65% 01/01/2029 102.41 K 100.00 K 0.01% Flex Ltd. 4.875% 15/06/2029 102.08 K 100.00 K 0.01% QUALCOMM Inc. 4.8% 20/05/2045 101.77 K 110.00 K 0.01% Boardwalk Pipelines LP 4.8% 03/05/2029 101.75 K 100.00 K 0.01% M&T Bank Corporation 5.053% 27/01/2034 101.71 K 100.00 K 0.01% Celanese US Holdings Llc 7.2% 15/11/2033 101.40 K 94.00 K 0.01% Camden Property Trust 5.85% 03/11/2026 101.20 K 100.00 K 0.01% Markel Group Inc 5% 20/05/2049 100.86 K 110.00 K 0.01% Laboratory Corporation of America Holdings 4.55% 01/04/2032 100.76 K 100.00 K 0.01% Bunge Ltd Finance Corp. 4.1% 07/01/2028 100.59 K 100.00 K 0.01% Quest Diagnostics Incorporated 4.2% 30/06/2029 100.56 K 100.00 K 0.01% Trane Technologies HoldCo Inc. 3.75% 21/08/2028 100.26 K 100.00 K 0.01% TR Finance LLC 5.65% 23/11/2043 99.76 K 100.00 K 0.01% WRKCO Inc 3.9% 01/06/2028 99.76 K 100.00 K 0.01% Healthpeak OP LLC 3.25% 15/07/2026 99.67 K 100.00 K 0.01% Illinois Tool Works Inc. 3.9% 01/09/2042 99.66 K 115.00 K 0.01% Carlisle Companies Inc. 3.75% 01/12/2027 99.64 K 100.00 K 0.01% Patterson-UTI Energy Inc. 3.95% 01/02/2028 99.57 K 100.00 K 0.01% Orange SA 9% 01/03/2031 99.40 K 82.00 K 0.01% 