Principais ativos Market Value Shares Weight %
Manulife Financial Corp 3.703% 16/03/2032 11.159 M 11.779 M 0.003% Mosaic Co/The 5.45% 15/11/2033 11.150 M 11.033 M 0.003% Hong Kong Government International Bond 1.75% 24/11/2031 11.109 M 12.515 M 0.003% Massachusetts Institute of Technology 5.6% 01/07/2111 11.103 M 11.341 M 0.003% Leland Stanford Junior University/The 3.647% 01/05/2048 11.103 M 14.338 M 0.003% Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 11.084 M 11.785 M 0.003% DENTSPLY SIRONA Inc 3.25% 01/06/2030 11.080 M 12.042 M 0.003% Timken Co/The 4.5% 15/12/2028 11.072 M 11.095 M 0.003% Qorvo Inc 4.375% 15/10/2029 11.065 M 11.312 M 0.003% Connecticut Light and Power Co/The 4.95% 15/01/2030 11.020 M 10.832 M 0.003% Atlassian Corp 5.25% 15/05/2029 11.011 M 10.941 M 0.003% Patterson-UTI Energy Inc 7.15% 01/10/2033 11.011 M 10.251 M 0.003% Linde Inc/CT 1.1% 10/08/2030 10.988 M 12.559 M 0.003% Private Export Funding Corp 1.4% 15/07/2028 10.985 M 11.650 M 0.003% Universal Health Services Inc 2.65% 15/10/2030 10.979 M 12.198 M 0.003% Wisconsin Power and Light Co 5.375% 30/03/2034 10.973 M 10.790 M 0.003% Advocate Health & Hospitals Corp 4.272% 15/08/2048 10.952 M 13.320 M 0.003% President and Fellows of Harvard College 3.3% 15/07/2056 10.943 M 16.076 M 0.003% BANK 2020-BNK25 2.649% 15/01/2063 10.942 M 11.830 M 0.003% George Washington University/The 4.126% 15/09/2048 10.926 M 13.562 M 0.003% 
