Principais ativos Market Value Shares Weight %
GENERAL DYNAMICS CORP 4.95% 15/08/2035 5 021.46 5 000.00 0.00180%
SUMITOMO LIFE INSUR 5.88% 18/01/2034 5 004.68 5 000.00 0.00179%
COCA-COLA FEMSA SAB CV 5.1% 06/05/2035 4 970.47 5 000.00 0.00178%
ATI INC 5.13% 01/10/2031 4 954.82 5 000.00 0.00177%
VF CORP 6% 15/10/2033 4 933.63 5 000.00 0.00176%
MITSUBISHI CORP 4.88% 09/09/2035 4 928.90 5 000.00 0.00176%
EDISON INTERNATIONAL 5.25% 15/03/2032 4 924.30 5 000.00 0.00176%
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 4 921.58 5 000.00 0.00176%
BLOCK FINANCIAL LLC 5.38% 15/09/2032 4 914.89 5 000.00 0.00176%
INSTALLED BUILDING PRODU 5.63% 01/02/2034 4 911.62 5 000.00 0.00176%
FERGUSON FINANCE PLC 4.65% 20/04/2032 4 910.46 5 000.00 0.00176%
AS MILEAGE PLAN IP LTD 5.31% 20/10/2031 4 905.82 5 000.00 0.00175%
BROOKLYN UNION GAS CO 4.87% 05/08/2032 4 895.08 5 000.00 0.00175%
ADVANCED DRAINAGE SYSTEM 5.38% 01/03/2034 4 885.05 5 000.00 0.00175%
ONE GAS INC 4.25% 01/09/2032 4 879.64 5 000.00 0.00174%
SOUTHERN POWER CO 4.9% 01/10/2035 4 867.82 5 000.00 0.00174%
DANA INC 4.5% 15/02/2032 4 670.97 5 000.00 0.00167%
KB HOME 4% 15/06/2031 4 650.78 5 000.00 0.00166%
NGPL PIPECO LLC 3.25% 15/07/2031 4 595.12 5 000.00 0.00164%
COMPASS GROUP DIVERSIFIE 5% 15/01/2032 4 590.03 5 146.00 0.00164%
