Principais ativos Market Value Shares Weight %
Export Development Canada 3.875% 14/02/2028 1.05 M 1.04 M 0.06% Southern California Gas Co 2.55% 01/02/2030 1.05 M 1.10 M 0.06% Phillips 66 Co 5.3% 30/06/2033 1.04 M 1.00 M 0.06% PNC Financial Services Group Inc/The 5.068000000000001% 24/01/2034 1.03 M 1.00 M 0.06% Gilead Sciences Inc 5.65% 01/12/2041 1.03 M 985.00 K 0.06% Pacific Gas and Electric Co 5.55% 15/05/2029 1.03 M 992.00 K 0.06% Aon North America Inc 5.15% 01/03/2029 1.03 M 1.00 M 0.06% PepsiCo Inc 5% 07/02/2035 1.02 M 985.00 K 0.06% Expedia Group Inc 3.25% 15/02/2030 1.02 M 1.06 M 0.06% Comcast Corp 2.65% 01/02/2030 1.02 M 1.07 M 0.06% Lloyds Banking Group PLC 4.55% 16/08/2028 1.01 M 1.00 M 0.06% American Express Co 4.05% 03/05/2029 1.01 M 1.00 M 0.06% ING Groep NV 4.05% 09/04/2029 1.00 M 1.00 M 0.06% FEDERAL FARM CREDIT BANKS 3.625% 15/09/2026 999.82 K 1.00 M 0.06% General Mills Inc 2.25% 14/10/2031 992.69 K 1.10 M 0.06% Deutsche Telekom International Finance BV 8.75% 15/06/2030 976.45 K 832.00 K 0.06% NiSource Inc 3.6% 01/05/2030 951.91 K 970.00 K 0.06% Fifth Third Bancorp 6.339% 27/07/2029 946.52 K 900.00 K 0.06% Boston Scientific Corp 6.25% 15/11/2035 923.56 K 814.00 K 0.06% Kinder Morgan Energy Partners LP 6.55% 15/09/2040 879.81 K 790.00 K 0.05% 