Principais ativos Market Value Shares Weight %
Illumina Inc 4.75% 12/12/2030 1.82 M 1.82 M 0.273%
Mars Inc 4.8% 01/03/2030 1.82 M 1.81 M 0.272%
Enbridge Inc 4.2% 20/11/2028 1.81 M 1.82 M 0.271%
Pacific Life Global Funding II 4.45% 01/05/2028 1.81 M 1.81 M 0.271%
Mizuho Financial Group Inc 2.201% 10/07/2031 1.81 M 2.00 M 0.271%
Oncor Electric Delivery Co LLC 5.75% 15/03/2029 1.80 M 1.74 M 0.269%
HP Inc 4% 15/04/2029 1.79 M 1.82 M 0.268%
BP Capital Markets America Inc 4.868% 25/11/2029 1.79 M 1.76 M 0.268%
American Honda Finance Corp 4.55% 03/03/2028 1.78 M 1.77 M 0.266%
PNC Financial Services Group Inc/The 3.45% 23/04/2029 1.77 M 1.81 M 0.265%
Bemis Co Inc 4.8% 17/03/2028 1.77 M 1.75 M 0.264%
Eastman Chemical Co 5% 01/08/2029 1.74 M 1.72 M 0.260%
Principal Financial Group Inc 3.7% 15/05/2029 1.74 M 1.77 M 0.260%
Consumers Energy Co 4.600000000000001% 30/05/2029 1.73 M 1.72 M 0.259%
AbbVie Inc 4.875% 15/03/2030 1.73 M 1.70 M 0.259%
AEP Texas Inc 5.45% 15/05/2029 1.71 M 1.67 M 0.256%
Lloyds Banking Group PLC 4.55% 16/08/2028 1.70 M 1.70 M 0.255%
Fairfax Financial Holdings Ltd 4.850000000000001% 17/04/2028 1.67 M 1.67 M 0.251%
Truist Financial Corp 5.071000000000001% 20/05/2031 1.66 M 1.64 M 0.249%
International Business Machines Corp 3.5% 15/05/2029 1.61 M 1.65 M 0.241%
