Principais ativos Market Value Shares Weight %
Boeing Co. (The) 3.55% 01/03/2038 982.21 K 1.18 M 0.0881%
Republic of Chile 4.95% 05/01/2036 980.67 K 990.00 K 0.0880%
Zions Bancorp NA 6.816% 19/11/2035 967.73 K 930.00 K 0.0868%
TELUS Corp. 3.4% 13/05/2032 948.83 K 1.04 M 0.0851%
Province of Alberta Canada 3.3% 15/03/2028 943.00 K 956.00 K 0.0846%
Southern Co. Gas Capital Corp. 5.15% 15/09/2032 941.42 K 928.00 K 0.0845%
Target Corp. 2.95% 15/01/2052 934.90 K 1.47 M 0.0839%
3M Co. 3.125% 19/09/2046 934.66 K 1.36 M 0.0839%
AvalonBay Communities, Inc. 1.9% 01/12/2028 931.68 K 990.00 K 0.0836%
Apple, Inc. 4.375% 13/05/2045 928.65 K 1.06 M 0.0833%
Kraft Heinz Foods Co. 6.5% 09/02/2040 922.49 K 872.00 K 0.0828%
Humana, Inc. 4.8% 15/03/2047 909.26 K 1.10 M 0.0816%
TWDC Enterprises 18 Corp. 3% 30/07/2046 908.80 K 1.32 M 0.0816%
Cisco Systems, Inc. 5.9% 15/02/2039 907.64 K 853.00 K 0.0815%
BBCMS Mortgage Trust 6.0000012% 15/09/2056 903.92 K 857.50 K 0.0811%
Republic of Indonesia 4.55% 11/01/2028 903.61 K 900.00 K 0.0811%
Exelon Corp. 4.7% 15/04/2050 888.74 K 1.05 M 0.0798%
Fox Corp. 4.709% 25/01/2029 887.71 K 885.00 K 0.0797%
Verizon Communications, Inc. 1.75% 20/01/2031 886.09 K 1.00 M 0.0795%
Thermo Fisher Scientific, Inc. 1.75% 15/10/2028 881.74 K 936.00 K 0.0791%
