Principais ativos Market Value Shares Weight %
Cummins Inc 5.3% 09/05/2035 22.559 M 22.150 M 0.006% Fifth Third Bancorp 8.25% 01/03/2038 22.438 M 18.638 M 0.006% Southern California Edison Co 5.95% 01/11/2032 22.402 M 21.358 M 0.006% Canadian Pacific Railway Co 3.1% 02/12/2051 22.345 M 34.149 M 0.006% Benchmark 2018-B7 Mortgage Trust 4.51% 15/05/2053 22.313 M 22.400 M 0.006% ING Groep NV 5.55% 19/03/2035 22.245 M 21.919 M 0.006% Quanta Services Inc 4.3% 09/08/2028 22.238 M 22.270 M 0.006% Simon Property Group LP 2.45% 13/09/2029 22.211 M 23.698 M 0.006% American International Group Inc 4.75% 01/04/2048 22.211 M 25.659 M 0.006% Texas Natural Gas Securitization Finance Corp 5.169% 01/04/2041 22.190 M 21.910 M 0.006% UBS Americas Inc 7.125% 15/07/2032 22.079 M 19.766 M 0.006% ConocoPhillips 6.5% 01/02/2039 22.040 M 19.919 M 0.006% Aflac Inc 3.6% 01/04/2030 22.027 M 22.700 M 0.006% HP Inc 3% 17/06/2027 22.001 M 22.388 M 0.006% Manufacturers & Traders Trust Co 4.7% 27/01/2028 21.914 M 21.801 M 0.006% O'Reilly Automotive Inc 3.6% 01/09/2027 21.864 M 22.089 M 0.006% Inter-American Investment Corp 4.25% 01/04/2030 21.850 M 21.680 M 0.006% Emera US Finance LP 4.75% 15/06/2046 21.842 M 26.423 M 0.006% Equinix Europe 2 Financing Corp LLC 4.7% 15/03/2033 21.818 M 22.450 M 0.006% Hyatt Hotels Corp 5.75% 23/04/2030 21.735 M 21.115 M 0.006% 