Principais ativos Market Value Shares Weight %
Brookfield Asset Management Ltd. 5.795% 24/04/2035 708.4 K 695.0 K 0.2% Verisk Analytics, Inc. 5.25% 15/03/2035 708.1 K 715.0 K 0.2% Texas Instruments, Inc. 5.1% 23/05/2035 704.8 K 695.0 K 0.2% Boeing Co. (The) 3.25% 01/02/2035 702.2 K 813.0 K 0.2% Georgia Power Co. 5.2% 15/03/2035 699.4 K 690.0 K 0.2% Baltimore Gas & Electric Co. 5.45% 01/06/2035 695.6 K 680.0 K 0.2% GATX Corp. 5.5% 15/06/2035 692.1 K 684.0 K 0.2% Jersey Central Power & Light Co. 5.1% 15/01/2035 689.8 K 692.0 K 0.2% Kraft Heinz Foods Co. 5% 15/07/2035 689.5 K 709.0 K 0.2% Raymond James Financial, Inc. 4.9% 11/09/2035 687.5 K 705.0 K 0.2% Biogen, Inc. 5.75% 15/05/2035 686.5 K 660.0 K 0.2% Southwest Airlines Co. 5.25% 15/11/2035 683.5 K 720.0 K 0.2% Diageo Investment Corp. 5.625% 15/04/2035 681.7 K 655.0 K 0.2% Westlake Corp. 5.55% 15/11/2035 679.8 K 680.0 K 0.2% American International Group, Inc. 5.45% 07/05/2035 672.8 K 660.0 K 0.2% Consumers Energy Co. 5.05% 15/05/2035 662.1 K 660.0 K 0.2% Flex Ltd. 5.375% 13/11/2035 654.4 K 660.0 K 0.2% Bunge Ltd. Finance Corp. 5.15% 04/08/2035 653.5 K 655.0 K 0.2% Interstate Power & Light Co. 5.6% 29/06/2035 651.5 K 635.0 K 0.2% Canadian Pacific Railway Co. 5.2% 30/03/2035 649.3 K 640.0 K 0.2%