Principais ativos Market Value Shares Weight %
CenterPoint Energy Inc 6.7% 15/05/2055 19.343 M 18.805 M 0.005%
Fidelity National Information Services Inc 2.25% 01/03/2031 19.322 M 21.821 M 0.005%
Public Storage Operating Co 5.1% 01/08/2033 19.304 M 19.085 M 0.005%
Estee Lauder Cos Inc/The 2.375% 01/12/2029 19.220 M 20.707 M 0.005%
Conagra Brands Inc 5.3% 01/11/2038 19.187 M 20.259 M 0.005%
New York City Municipal Water Finance Authority 5.882% 15/06/2044 19.078 M 19.200 M 0.005%
WRKCo Inc 4.9% 15/03/2029 19.069 M 19.002 M 0.005%
Northern Trust Corp 6.125% 02/11/2032 19.027 M 17.798 M 0.005%
Lennar Corp 4.75% 29/11/2027 19.013 M 18.974 M 0.005%
Grand Parkway Transportation Corp 3.236% 01/10/2052 18.938 M 27.320 M 0.005%
Regal Rexnord Corp 6.4% 15/04/2033 18.925 M 17.832 M 0.005%
Aon Corp 2.8% 15/05/2030 18.924 M 20.332 M 0.005%
Las Vegas Sands Corp 5.65% 18/05/2033 18.905 M 18.898 M 0.005%
Providence St Joseph Health Obligated Group 2.532% 01/10/2029 18.834 M 20.153 M 0.005%
Regions Bank/Birmingham AL 4.755% 27/07/2029 18.808 M 18.801 M 0.005%
Suncor Energy Inc 3.75% 04/03/2051 18.773 M 25.874 M 0.005%
Bay Area Toll Authority 6.263% 01/04/2049 18.772 M 18.010 M 0.005%
Appalachian Power Co 2.7% 01/04/2031 18.738 M 20.574 M 0.005%
Southwestern Electric Power Co 4.1% 15/09/2028 18.727 M 18.953 M 0.005%
Kinder Morgan Energy Partners LP 6.5% 01/02/2037 18.699 M 17.296 M 0.005%
