Principais ativos Market Value Shares Weight %
Rio Tinto Finance USA plc 4.75% 22/03/2042 98.704 K 104.000 K 0.009% Truist Financial Corp. 4.916% 28/07/2033 95.808 K 95.000 K 0.008% Eastman Chemical Co. 5.75% 08/03/2033 93.562 K 88.000 K 0.008% Vontier Corp. 2.95% 01/04/2031 92.868 K 100.000 K 0.008% American Honda Finance Corp. 2% 24/03/2028 92.433 K 96.000 K 0.008% Equitable Holdings, Inc. 4.35% 20/04/2028 92.414 K 92.000 K 0.008% Memorial Sloan-Kettering Cancer Center 4.125% 01/07/2052 91.389 K 110.000 K 0.008% WW Grainger, Inc. 4.2% 15/05/2047 89.817 K 104.000 K 0.008% ArcelorMittal SA 6.55% 29/11/2027 89.365 K 86.000 K 0.008% Williams Cos., Inc. (The) 3.75% 15/06/2027 86.805 K 87.000 K 0.008% Morgan Stanley Direct Lending Fund 6.15% 17/05/2029 86.775 K 85.000 K 0.007% African Development Bank 4.625% 04/01/2027 86.732 K 86.000 K 0.007% Marriott International, Inc. 3.5% 15/10/2032 84.899 K 90.000 K 0.007% Brighthouse Financial, Inc. 3.85% 22/12/2051 81.576 K 140.000 K 0.007% DTE Energy Co. 2.95% 01/03/2030 81.051 K 85.000 K 0.007% Kaiser Foundation Hospitals 3.002% 01/06/2051 80.483 K 119.000 K 0.007% Westlake Corp. 4.375% 15/11/2047 79.494 K 100.000 K 0.007% CME Group, Inc. 4.15% 15/06/2048 77.178 K 90.000 K 0.007% Union Electric Co. 5.125% 15/03/2055 76.954 K 82.000 K 0.007% Moody's Corp. 4.25% 01/02/2029 76.780 K 76.000 K 0.007% 