Principais ativos Market Value Shares Weight %
University of Miami 4.063% 01/04/2052 2.89 M 3.72 M 0.03%
GATX Corp 6.05% 05/06/2054 2.89 M 2.86 M 0.03%
Air Products and Chemicals Inc 2.8% 15/05/2050 2.89 M 4.62 M 0.03%
Leland Stanford Junior University/The 3.647% 01/05/2048 2.86 M 3.68 M 0.03%
UBS AG/London 4.5% 26/06/2048 2.85 M 3.31 M 0.03%
Everest Reinsurance Holdings Inc 3.5% 15/10/2050 2.85 M 4.20 M 0.03%
Trinity Health Corp 2.632% 01/12/2040 2.83 M 3.95 M 0.03%
Arch Capital Group Ltd 3.635% 30/06/2050 2.83 M 3.86 M 0.03%
Hartford Financial Services Group Inc/The 3.6% 19/08/2049 2.83 M 3.90 M 0.03%
Western Union Co/The 6.2% 17/11/2036 2.82 M 2.71 M 0.03%
Danaher Corp 2.8% 10/12/2051 2.80 M 4.51 M 0.03%
Dollar Tree Inc 3.375% 01/12/2051 2.79 M 4.20 M 0.03%
Principal Financial Group Inc 5.5% 15/03/2053 2.79 M 2.92 M 0.03%
Duke Energy Indiana LLC 3.25% 01/10/2049 2.78 M 4.08 M 0.03%
AEP Texas Inc 5.85% 15/10/2055 2.76 M 2.83 M 0.03%
Verisk Analytics Inc 3.625% 15/05/2050 2.74 M 3.88 M 0.03%
Valero Energy Corp 3.65% 01/12/2051 2.73 M 3.91 M 0.03%
President and Fellows of Harvard College 3.3% 15/07/2056 2.71 M 3.98 M 0.03%
Motorola Solutions Inc 5.5% 01/09/2044 2.70 M 2.79 M 0.03%
Idaho Power Co 4.2% 01/03/2048 2.67 M 3.31 M 0.03%
