Principais ativos Market Value Shares Weight %
GATX Corporation 4% 30/06/2030 49.641 K 50.000 K 0.006% CNH Industrial Capital LLC 1.45% 15/07/2026 49.497 K 50.000 K 0.006% Hubbell Incorporated 3.15% 15/08/2027 49.411 K 50.000 K 0.006% FactSet Research Systems Inc. 2.9% 01/03/2027 49.243 K 50.000 K 0.006% Owens Corning 3.5% 15/02/2030 48.938 K 50.000 K 0.006% Marvell Technology Inc 2.45% 15/04/2028 48.274 K 50.000 K 0.006% Keysight Technologies, Inc. 3% 30/10/2029 48.199 K 50.000 K 0.006% Huntsman International LLC 4.5% 01/05/2029 47.794 K 50.000 K 0.006% Masco Corporation 1.5% 15/02/2028 47.632 K 50.000 K 0.006% 3M Company 2.375% 26/08/2029 47.451 K 50.000 K 0.006% Entergy Corporation 2.8% 15/06/2030 47.400 K 50.000 K 0.006% Broadridge Financial Solutions Inc. 2.9% 01/12/2029 47.356 K 50.000 K 0.006% Blackstone Secured Lending Fund 2.85% 30/09/2028 47.232 K 50.000 K 0.006% Blue Owl Capital Corp. 2.875% 11/06/2028 46.856 K 50.000 K 0.006% Brown-Forman Corp. 4% 15/04/2038 45.878 K 50.000 K 0.006% Principal Financial Group Inc. 4.625% 15/09/2042 45.800 K 50.000 K 0.006% Church & Dwight Co Inc. 2.3% 15/12/2031 45.367 K 50.000 K 0.006% PUBLIC STORAGE OPERATING COMPANY 2.25% 09/11/2031 45.288 K 50.000 K 0.006% NNN REIT Inc 4.8% 15/10/2048 45.184 K 50.000 K 0.006% Shell International Finance B.V. 4.55% 12/08/2043 45.060 K 50.000 K 0.006% 