Principais ativos Market Value Shares Weight %
WESTERN UNION CO/THE 6.2% 17/11/2036 31.078 K 30.000 K 0.007% Selective Insurance Group Inc 5.9% 15/04/2035 31.048 K 30.000 K 0.007% Ameriprise Financial Inc 5.7% 15/12/2028 31.005 K 30.000 K 0.007% Consolidated Edison Co of New York Inc 5.375% 15/05/2034 30.828 K 30.000 K 0.007% Caterpillar Inc 5.2% 15/05/2035 30.752 K 30.000 K 0.007% AMERICAN INTERNATIONAL 5.125% 27/03/2033 30.341 K 30.000 K 0.007% Choice Hotels International Inc 5.85% 01/08/2034 30.329 K 30.000 K 0.007% RELX Capital Inc 4.75% 27/03/2030 30.217 K 30.000 K 0.007% Mastercard Inc 4.875% 09/05/2034 30.215 K 30.000 K 0.007% Capital One Prime Auto Receivables Trust 2024-1 4.62% 16/07/2029 30.153 K 30.000 K 0.007% CABOT CORP 5% 30/06/2032 30.055 K 30.000 K 0.007% VERISIGN INC 4.75% 15/07/2027 29.999 K 30.000 K 0.007% SPIRE MISSOURI INC 4.8% 15/02/2033 29.974 K 30.000 K 0.007% CF INDUSTRIES INC 5.15% 15/03/2034 29.957 K 30.000 K 0.007% PUGET SOUND ENERGY INC 5.638% 15/04/2041 29.804 K 30.000 K 0.007% TC PIPELINES LP 3.9% 25/05/2027 29.798 K 30.000 K 0.007% ABB FINANCE USA INC 3.8% 03/04/2028 29.791 K 30.000 K 0.007% KEY BANK NA 3.9% 13/04/2029 29.339 K 30.000 K 0.007% NETAPP INC 2.375% 22/06/2027 29.310 K 30.000 K 0.007% ONE GAS INC 4.25% 01/09/2032 29.206 K 30.000 K 0.006% 
