Principais ativos Market Value Shares Weight %
Corebridge Financial Inc 3.9% 05/04/2032 17.28 M 18.20 M 0.03% GE HealthCare Technologies Inc 5.905% 22/11/2032 17.22 M 16.00 M 0.03% Marsh & McLennan Cos Inc 5% 15/03/2035 17.19 M 16.98 M 0.03% Woodside Finance Ltd 6% 19/05/2035 17.16 M 16.47 M 0.03% Southern Co/The 6.375% 15/03/2055 17.08 M 16.39 M 0.03% Banco Santander SA 6.921% 08/08/2033 17.00 M 15.34 M 0.03% Rio Tinto Finance USA PLC 5.25% 14/03/2035 16.95 M 16.45 M 0.03% Truist Financial Corp 5.711% 24/01/2035 16.94 M 16.10 M 0.03% RTX Corp 6.1% 15/03/2034 16.66 M 15.22 M 0.03% Smurfit Kappa Treasury ULC 5.438% 03/04/2034 16.60 M 16.04 M 0.03% AppLovin Corp 5.375% 01/12/2031 16.47 M 15.90 M 0.03% VICI Properties LP 5.125% 15/05/2032 16.47 M 16.36 M 0.03% Haleon US Capital LLC 3.625% 24/03/2032 16.32 M 17.16 M 0.03% ConocoPhillips Co 5% 15/01/2035 16.26 M 16.03 M 0.03% Aon North America Inc 5.45% 01/03/2034 16.24 M 15.62 M 0.03% General Motors Financial Co Inc 5.95% 04/04/2034 16.23 M 15.50 M 0.03% Tennessee Valley Authority 4.875% 15/05/2035 16.22 M 15.66 M 0.03% Rogers Communications Inc 3.8% 15/03/2032 16.06 M 17.04 M 0.03% Humana Inc 5.375% 15/04/2031 15.91 M 15.40 M 0.03% BAT Capital Corp 2.726% 25/03/2031 15.91 M 17.26 M 0.03% 