Principais ativos Market Value Shares Weight %
CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 82.2672 K 120.0000 K 0.0075% BAPTIST HLTH FOUNDATION 3.12% 15/11/2071 78.3230 K 134.0000 K 0.0071% AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 75.8166 K 83.0739 K 0.0069% OHIO EDISON CO 6.88% 15/07/2036 74.2631 K 65.0000 K 0.0068% ASSURED GUARANTY US HLDG 3.6% 15/09/2051 70.4770 K 100.0000 K 0.0064% FRED HUTCH CNCR CTR 4.97% 01/01/2052 66.7865 K 74.0000 K 0.0061% HARTFORD HEALTHCARE CORP 3.45% 01/07/2054 61.8640 K 87.0000 K 0.0056% COLGATE-PALMOLIVE CO 4% 15/08/2045 57.7048 K 68.0000 K 0.0052% NORTHEASTERN UNIVERSITY 2.89% 01/10/2050 47.6382 K 71.0000 K 0.0043% CALIFORNIA ENDOWMENT/THE 2.5% 01/04/2051 47.2992 K 80.0000 K 0.0043% GE CAPITAL INTL FUNDING 4.42% 15/11/2035 39.0828 K 40.0000 K 0.0036% FRANKLIN RESOURCES INC 2.95% 12/08/2051 36.6467 K 58.0000 K 0.0033% QUANTA SERVICES INC 3.05% 01/10/2041 28.9045 K 39.0000 K 0.0026% TELUS CORP 4.6% 16/11/2048 25.5108 K 30.0000 K 0.0023% HALEON US CAPITAL LLC 4% 24/03/2052 23.5983 K 30.0000 K 0.0021% FLNG LIQUEFACTION 2 LLC 6.17% 31/12/2039 20.6532 K 20.0000 K 0.0019% UNILEVER CAPITAL CORP 2.63% 12/08/2051 18.4980 K 30.0000 K 0.0017% GRUPO TELEVISA SAB 8.5% 11/03/2032 18.1081 K 17.0000 K 0.0016% SEATTLE CHILDREN HOSP 2.72% 01/10/2050 6 181.5000 10.0000 K 0.0006% FOMENTO ECONOMICO MEX 4.38% 10/05/2043 6 123.4600 7 000.0000 0.0006% 