Principais ativos Market Value Shares Weight %
RGA GLOBAL FUNDING 4.6% 25/11/2030 78.56 K 78.00 K 0.04% BAXTER INTERNATIONAL INC 4.9% 15/12/2030 78.45 K 78.00 K 0.04% TEXTRON INC 4.95% 15/03/2036 78.44 K 78.00 K 0.04% CHARLES SCHWAB CORP 4.343% 14/11/2031 78.40 K 78.00 K 0.04% CATERPILLAR FINL SERVICE 3.95% 14/11/2028 78.40 K 78.00 K 0.04% ROYAL BANK OF CANADA 3.995% 03/11/2028 78.09 K 78.00 K 0.04% STEEL DYNAMICS INC 4% 15/12/2028 78.05 K 78.00 K 0.04% BLACKSTONE REG FINANCE 4.3% 03/11/2030 77.84 K 78.00 K 0.04% RYDER SYSTEM INC 4.3% 01/12/2030 77.30 K 77.00 K 0.04% CARGILL INC 4.125% 23/10/2030 77.23 K 77.00 K 0.04% HCA INC 4.6% 15/11/2032 77.05 K 77.00 K 0.04% GOLDMAN SACHS BDC INC 5.1% 28/01/2029 76.90 K 78.00 K 0.04% UTAH ACQUISITION SUB 5.25% 15/06/2046 76.70 K 91.00 K 0.04% NOVARTIS CAPITAL CORP 4.3% 05/11/2032 76.60 K 76.00 K 0.04% EBAY INC 4.25% 06/03/2029 76.53 K 76.00 K 0.04% EPR PROPERTIES 4.75% 15/11/2030 76.16 K 76.00 K 0.04% CRH AMERICA FINANCE INC 5% 09/02/2036 75.90 K 75.00 K 0.04% EVERSOURCE ENERGY 4.45% 15/12/2030 75.49 K 75.00 K 0.04% TORONTO-DOMINION BANK 4.109% 13/10/2028 75.34 K 75.00 K 0.03% BLUE OWL TECHNOLOGY FINA 6.125% 23/01/2031 74.66 K 78.00 K 0.03% 