Principais ativos Market Value Shares Weight %
Union Pacific Corp. 4.3% 01/03/2049 73.56 K 90.00 K 0.172%
Estee Lauder Cos., Inc. (The) 1.95% 15/03/2031 73.39 K 83.00 K 0.171%
Vale Overseas Ltd. 6.4% 28/06/2054 71.85 K 70.00 K 0.168%
United Parcel Service, Inc. 5.25% 14/05/2035 71.70 K 70.00 K 0.167%
Reinsurance Group of America, Inc. 5.75% 15/09/2034 71.59 K 70.00 K 0.167%
Cummins, Inc. 5.15% 20/02/2034 71.50 K 70.00 K 0.167%
HP, Inc. 5.5% 15/01/2033 71.29 K 70.00 K 0.166%
Toyota Motor Corp. 5.053% 30/06/2035 71.01 K 70.00 K 0.166%
Mid-America Apartments LP 1.7% 15/02/2031 70.14 K 80.00 K 0.164%
Mosaic Co. (The) 4.6% 15/11/2030 69.41 K 70.00 K 0.162%
Ascension Health 4.923% 15/11/2035 69.13 K 70.00 K 0.161%
Starbucks Corp. 3.55% 15/08/2029 68.31 K 70.00 K 0.159%
UnitedHealth Group, Inc. 5.75% 15/07/2064 67.04 K 70.00 K 0.156%
Equinix, Inc. 3.2% 18/11/2029 66.80 K 70.00 K 0.156%
Shell International Finance BV 2.875% 26/11/2041 65.72 K 90.00 K 0.153%
Vodafone Group plc 5.625% 10/02/2053 65.61 K 70.00 K 0.153%
Ventas Realty LP 3% 15/01/2030 64.22 K 68.00 K 0.150%
Marathon Petroleum Corp. 4.5% 01/04/2048 62.01 K 78.00 K 0.145%
Sempra 4% 01/02/2048 61.84 K 83.00 K 0.144%
Becton Dickinson & Co. 1.957% 11/02/2031 61.80 K 70.00 K 0.144%