Principais ativos Market Value Shares Weight %
Republic Services Inc 6.2% 01/03/2040 749.740 K 665.000 K 0.009% Baxalta Inc 5.25% 23/06/2045 749.155 K 770.000 K 0.009% Dover Corp 5.375% 01/03/2041 748.711 K 720.000 K 0.009% General Dynamics Corp 4.25% 01/04/2050 743.812 K 860.000 K 0.009% HA Sustainable Infrastructure Capital Inc 6% 15/03/2036 726.579 K 731.000 K 0.008% Bank of America NA 6% 15/10/2036 675.852 K 623.000 K 0.008% Hershey Co/The 3.375% 15/08/2046 669.060 K 877.000 K 0.008% American Financial Group Inc/OH 4.5% 15/06/2047 652.277 K 763.000 K 0.008% Baptist Healthcare System Obligated Group 3.54% 15/08/2050 633.534 K 850.000 K 0.007% STERIS Irish FinCo UnLtd Co 3.75% 15/03/2051 613.863 K 805.000 K 0.007% Micron Technology Inc 3.477% 01/11/2051 606.761 K 828.000 K 0.007% ONE Gas Inc 4.658% 01/02/2044 589.474 K 645.000 K 0.007% El Paso Electric Co 5% 01/12/2044 584.122 K 641.000 K 0.007% Public Storage Operating Co 5.35% 01/08/2053 577.675 K 590.000 K 0.007% Spire Inc 6.45% 01/06/2056 563.086 K 550.000 K 0.006% McLaren Health Care Corp 4.386% 15/05/2048 546.300 K 630.000 K 0.006% Nationwide Children's Hospital Inc 4.556% 01/11/2052 543.978 K 607.000 K 0.006% Invesco Finance PLC 5.375% 30/11/2043 501.260 K 510.000 K 0.006% Reinsurance Group of America Inc 6.375% 15/09/2056 500.679 K 500.000 K 0.006% Omnicom Group Inc 5.4% 01/10/2048 468.868 K 516.000 K 0.005% 