Principais ativos Market Value Shares Weight %
BP Capital Markets America, Inc. 2.721% 12/01/2032 1.02 M 1.11 M 0.09% Republic of Chile 4.95% 05/01/2036 1.01 M 990.00 K 0.09% Boeing Co. (The) 3.55% 01/03/2038 1.01 M 1.18 M 0.09% TELUS Corp. 3.4% 13/05/2032 969.14 K 1.04 M 0.08% 3M Co. 3.125% 19/09/2046 962.46 K 1.36 M 0.08% Southern Co. Gas Capital Corp. 5.15% 15/09/2032 961.96 K 928.00 K 0.08% Apple, Inc. 4.375% 13/05/2045 956.54 K 1.06 M 0.08% Province of Alberta Canada 3.3% 15/03/2028 952.03 K 956.00 K 0.08% Kraft Heinz Foods Co. 6.5% 09/02/2040 945.49 K 872.00 K 0.08% AvalonBay Communities, Inc. 1.9% 01/12/2028 941.34 K 990.00 K 0.08% BBCMS Mortgage Trust 6.0000012% 15/09/2056 934.67 K 857.50 K 0.08% Cisco Systems, Inc. 5.9% 15/02/2039 932.68 K 853.00 K 0.08% Humana, Inc. 4.8% 15/03/2047 918.33 K 1.10 M 0.08% Republic of Indonesia 4.55% 11/01/2028 909.43 K 900.00 K 0.08% Exelon Corp. 4.7% 15/04/2050 909.42 K 1.05 M 0.08% Fox Corp. 4.709% 25/01/2029 898.37 K 885.00 K 0.08% Verizon Communications, Inc. 1.75% 20/01/2031 897.73 K 1.00 M 0.08% Hershey Co. (The) 3.375% 15/08/2046 892.59 K 1.17 M 0.08% Thermo Fisher Scientific, Inc. 1.75% 15/10/2028 889.56 K 936.00 K 0.08% Lincoln National Corp. 3.05% 15/01/2030 889.18 K 934.00 K 0.08% 