Principais ativos Market Value Shares Weight %
Bank5 5.77% 15/06/2057 9.777 M 9.520 M 0.007%
WYETH LLC 5.95% 01/04/2037 9.706 M 9.128 M 0.007%
UBS GROUP AG 4.88% 15/05/2045 9.636 M 10.622 M 0.007%
KROGER CO 5% 15/09/2034 9.593 M 9.690 M 0.007%
GILEAD SCIENCES INC 4.75% 01/03/2046 9.488 M 10.578 M 0.007%
CAPITAL ONE FINANCIAL CO 5.2% 11/09/2036 9.423 M 9.680 M 0.007%
ROYAL BANK OF CANADA 4.65% 18/10/2030 9.290 M 9.275 M 0.007%
Indonesia Government International Bonds 3.85% 15/10/2030 9.143 M 9.471 M 0.007%
BANCO SANTANDER SA 6.92% 08/08/2033 9.131 M 8.405 M 0.007%
BECTON DICKINSON & CO 3.7% 06/06/2027 9.129 M 9.183 M 0.007%
SOUTHWEST AIRLINES CO 5.13% 15/06/2027 9.070 M 9.017 M 0.007%
ELI LILLY & CO 4.85% 20/05/2036 9.033 M 9.100 M 0.007%
MARSH & MCLENNAN COS INC 5% 15/03/2035 8.998 M 9.070 M 0.007%
JOHNSON & JOHNSON 2.9% 15/01/2028 8.985 M 9.141 M 0.007%
CARRIER GLOBAL CORP 2.72% 15/02/2030 8.908 M 9.518 M 0.007%
AMERICAN EXPRESS CO 4.8% 24/10/2036 8.837 M 9.130 M 0.006%
HP ENTERPRISE CO 6.35% 15/10/2045 8.819 M 8.617 M 0.006%
OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 8.814 M 8.110 M 0.006%
TORONTO-DOMINION BANK 4.46% 08/06/2032 8.793 M 8.930 M 0.006%
NATWEST GROUP PLC 4.89% 18/05/2029 8.770 M 8.720 M 0.006%
