Principais ativos Market Value Shares Weight %
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 2.09 M 1.95 M 0.02% MOODY'S CORPORATION 3.25% 15/01/2028 2.08 M 2.11 M 0.02% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 2.08 M 2.34 M 0.02% CRH AMERICA FINANCE INC 5.5% 09/01/2035 2.08 M 2.00 M 0.02% MERCK SHARP & DOHME CORP 5.95% 01/12/2028 2.08 M 1.96 M 0.02% BROOKFIELD FINANCE INC 4.85% 29/03/2029 2.08 M 2.04 M 0.02% GLP CAPITAL LP / FIN II 6.75% 01/12/2033 2.07 M 1.91 M 0.02% AMRIZE FINANCE US LLC 4.7% 07/04/2028 2.07 M 2.05 M 0.02% MARRIOTT INTERNATIONAL 5.3% 15/05/2034 2.07 M 2.01 M 0.02% RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 2.07 M 1.98 M 0.02% ROHM & HAAS CO 7.85% 15/07/2029 2.05 M 1.85 M 0.02% GXO LOGISTICS INC 6.5% 06/05/2034 2.05 M 1.90 M 0.02% GENERAL MILLS INC 4.2% 17/04/2028 2.05 M 2.05 M 0.02% SUTTER HEALTH 5.16% 15/08/2033 2.05 M 1.99 M 0.02% CONAGRA BRANDS INC 8.25% 15/09/2030 2.05 M 1.79 M 0.02% WASTE MANAGEMENT INC 4.5% 15/03/2028 2.05 M 2.02 M 0.02% HP INC 5.5% 15/01/2033 2.04 M 1.98 M 0.02% HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 2.03 M 2.05 M 0.02% TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 2.03 M 2.19 M 0.02% THERMO FISHER SCIENTIFIC 5% 31/01/2029 2.03 M 1.97 M 0.02% 