Principais ativos Market Value Shares Weight %
GENERAL MILLS INC 4.2% 17/04/2028 7.656 M 7.683 M 0.006%
AON NORTH AMERICA INC 5.45% 01/03/2034 7.642 M 7.483 M 0.006%
KOREA DEVELOPMENT BANK 4.38% 15/02/2033 7.631 M 7.703 M 0.006%
WILLIAMS COMPANIES INC 3.75% 15/06/2027 7.621 M 7.659 M 0.006%
ADOBE INC 2.3% 01/02/2030 7.621 M 8.226 M 0.006%
PEPSICO INC 3% 15/10/2027 7.581 M 7.681 M 0.006%
BIOGEN INC 2.25% 01/05/2030 7.570 M 8.290 M 0.006%
BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 7.566 M 7.671 M 0.006%
American Municipal Power Inc 8.08% 15/02/2050 7.558 M 6.075 M 0.006%
WELLS FARGO BANK NA 6.6% 15/01/2038 7.555 M 6.890 M 0.006%
COSTCO WHOLESALE CORP 1.6% 20/04/2030 7.484 M 8.259 M 0.005%
NOVARTIS CAPITAL CORP 4.4% 06/05/2044 7.445 M 8.468 M 0.005%
DEUTSCHE BANK NY 3.55% 18/09/2031 7.441 M 7.897 M 0.005%
INTERCONTINENTALEXCHANGE 4% 15/09/2027 7.427 M 7.450 M 0.005%
MARRIOTT INTERNATIONAL 5.5% 15/04/2037 7.390 M 7.315 M 0.005%
REPUBLIC OF PANAMA 9.38% 01/04/2029 7.387 M 6.582 M 0.005%
TRANSCANADA PIPELINES 4.25% 15/05/2028 7.378 M 7.409 M 0.005%
SERVICENOW INC 1.4% 01/09/2030 7.345 M 8.364 M 0.005%
MITSUBISHI UFJ FIN GRP 3.2% 18/07/2029 7.344 M 7.659 M 0.005%
CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 7.342 M 7.380 M 0.005%
