Principais ativos Market Value Shares Weight %
Parker-Hannifin Corp 6.25% 15/05/2038 3.50 M 3.20 M 0.04%
Stryker Corp 2.9% 15/06/2050 3.50 M 5.46 M 0.04%
Baltimore Gas and Electric Co 3.5% 15/08/2046 3.48 M 4.80 M 0.04%
Tyco Electronics Group SA 7.125% 01/10/2037 3.44 M 3.00 M 0.04%
Orange SA 5.375% 13/01/2042 3.44 M 3.55 M 0.04%
CME Group Inc 4.15% 15/06/2048 3.44 M 4.12 M 0.04%
Sekisui House US Inc 3.966% 06/08/2061 3.43 M 5.20 M 0.04%
National Rural Utilities Cooperative Finance Corp 4.3% 15/03/2049 3.42 M 4.15 M 0.04%
Brookfield Asset Management Ltd 6.077% 15/09/2055 3.41 M 3.38 M 0.04%
Vertiv Holdings Co 5.8% 15/03/2056 3.40 M 3.45 M 0.04%
APA Corp 5.1% 01/09/2040 3.36 M 3.65 M 0.04%
PeaceHealth Obligated Group 4.787% 15/11/2048 3.36 M 3.86 M 0.04%
Louisville Gas and Electric Co 5.85% 15/08/2055 3.36 M 3.33 M 0.04%
Cheniere Energy Partners LP 5.35% 30/11/2036 3.35 M 3.35 M 0.04%
Procter & Gamble Co/The 3.6% 25/03/2050 3.34 M 4.37 M 0.04%
Prologis LP 5.25% 15/06/2053 3.34 M 3.53 M 0.04%
Illinois Tool Works Inc 4.875% 15/09/2041 3.29 M 3.47 M 0.04%
Orlando Health Obligated Group 3.327% 01/10/2050 3.29 M 4.68 M 0.04%
BayCare Health System Inc 3.831% 15/11/2050 3.29 M 4.33 M 0.04%
Entergy Mississippi LLC 3.85% 01/06/2049 3.25 M 4.34 M 0.04%
