Principais ativos Market Value Shares Weight %
KEYSPAN GAS EAST CORP 5.99% 06/03/2033 3.80 M 3.56 M 0.02% AIRCASTLE / IRELAND DAC 5.75% 01/10/2031 3.79 M 3.60 M 0.02% INVERSIONES CMPC SA 6.13% 26/02/2034 3.79 M 3.71 M 0.02% FIDELITY NATL FINANCIAL 2.45% 15/03/2031 3.79 M 4.23 M 0.02% SOUTHWESTERN PUBLIC SERV 5.3% 15/05/2035 3.79 M 3.67 M 0.02% ARROW ELECTRONICS INC 5.88% 10/04/2034 3.78 M 3.59 M 0.02% UNION ELECTRIC CO 5.2% 01/04/2034 3.77 M 3.61 M 0.02% COUSINS PROPERTIES LP 5.88% 01/10/2034 3.76 M 3.59 M 0.02% CHURCH & DWIGHT CO INC 5.6% 15/11/2032 3.74 M 3.48 M 0.02% SANDS CHINA LTD 3.25% 08/08/2031 3.74 M 4.01 M 0.02% WISCONSIN ELECTRIC POWER 4.75% 30/09/2032 3.74 M 3.63 M 0.02% BOSTON GAS COMPANY 5.84% 10/01/2035 3.72 M 3.47 M 0.02% EXPERIAN FINANCE PLC 5.25% 17/08/2035 3.70 M 3.58 M 0.02% VONTIER CORP 2.95% 01/04/2031 3.70 M 3.98 M 0.02% NEXA RESOURCES SA 6.75% 09/04/2034 3.70 M 3.40 M 0.02% MERITAGE HOMES CORP 5.65% 15/03/2035 3.69 M 3.58 M 0.02% ENTERGY TEXAS INC 5.25% 15/04/2035 3.69 M 3.56 M 0.02% PROV ST JOSEPH HLTH OBL 5.4% 01/10/2033 3.69 M 3.52 M 0.02% COLUMBIA PIPELINE HOLDCO 5.68% 15/01/2034 3.68 M 3.52 M 0.02% PROLOGIS TARGETED US 5.25% 15/01/2035 3.67 M 3.56 M 0.02% 