Principais ativos Market Value Shares Weight %
MANULIFE FINANCIAL CORP 4.986% 11/12/2035 134.4 K 134.0 K 0.5% ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 134.3 K 138.0 K 0.5% 3M COMPANY 2.875% 15/10/2027 134.2 K 136.0 K 0.5% S&P GLOBAL INC 4.25% 01/05/2029 134.2 K 133.0 K 0.5% METLIFE INC 6.4% 15/12/2036 134.1 K 128.0 K 0.5% SYSCO CORPORATION 5.95% 01/04/2030 134.1 K 126.0 K 0.5% MARS INC 5.65% 01/05/2045 134.1 K 131.0 K 0.5% GARTNER INC 4.5% 01/07/2028 134.0 K 136.0 K 0.5% REYNOLDS AMERICAN INC 5.85% 15/08/2045 133.9 K 134.0 K 0.5% NORTHROP GRUMMAN CORP 4.4% 01/05/2030 133.9 K 132.0 K 0.5% SANTOS FINANCE LTD 5.75% 13/11/2035 133.9 K 131.0 K 0.5% SUNCOR ENERGY INC 6.85% 01/06/2039 133.9 K 119.0 K 0.5% SOUTHERN CAL EDISON 5.45% 01/06/2031 133.9 K 128.0 K 0.5% NOVARTIS CAPITAL CORP 4.1% 05/11/2030 133.8 K 133.0 K 0.5% SHELL FINANCE US INC 6.375% 15/12/2038 133.8 K 118.0 K 0.5% STATE STREET CORP 3.031% 01/11/2034 133.7 K 140.0 K 0.5% CUMMINS INC 5.15% 20/02/2034 133.6 K 128.0 K 0.5% CBRE SERVICES INC 5.95% 15/08/2034 133.6 K 125.0 K 0.5% HUMANA INC 3.7% 23/03/2029 133.6 K 136.0 K 0.5% SEMPRA 3.4% 01/02/2028 133.6 K 135.0 K 0.5% 