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Principais ativos Market Value Shares Weight %
PepsiCo, Inc. 4.45% 15/02/2033 3.3 M 3.3 M 0.3%
United Parcel Service, Inc. 4.875% 03/03/2033 3.3 M 3.2 M 0.3%
Phillips 66 Co. 5.3% 30/06/2033 3.2 M 3.2 M 0.3%
Bell Telephone Co. of Canada or Bell Canada 5.1% 11/05/2033 3.2 M 3.2 M 0.3%
Unilever Capital Corp. 5% 08/12/2033 3.2 M 3.1 M 0.3%
American Tower Corp. 5.55% 15/07/2033 3.2 M 3.0 M 0.3%
Targa Resources Corp. 6.125% 15/03/2033 3.2 M 3.0 M 0.3%
American Electric Power Co., Inc. 5.625% 01/03/2033 3.1 M 3.0 M 0.3%
Union Pacific Corp. 4.5% 20/01/2033 3.1 M 3.1 M 0.3%
Trimble, Inc. 6.1% 15/03/2033 3.1 M 2.9 M 0.3%
Oncor Electric Delivery Co. LLC 5.65% 15/11/2033 3.1 M 2.9 M 0.3%
Cigna Group (The) 5.4% 15/03/2033 3.1 M 2.9 M 0.3%
Xcel Energy, Inc. 5.45% 15/08/2033 3.0 M 3.0 M 0.3%
Exelon Corp. 5.3% 15/03/2033 3.0 M 2.9 M 0.3%
Ameriprise Financial, Inc. 5.15% 15/05/2033 3.0 M 2.9 M 0.3%
Westpac Banking Corp. 6.82% 17/11/2033 3.0 M 2.7 M 0.3%
Quest Diagnostics, Inc. 6.4% 30/11/2033 3.0 M 2.7 M 0.3%
American International Group, Inc. 5.125% 27/03/2033 3.0 M 2.9 M 0.3%
National Grid plc 5.809% 12/06/2033 3.0 M 2.8 M 0.3%
Eversource Energy 5.125% 15/05/2033 2.9 M 2.9 M 0.3%