Principais ativos Market Value Shares Weight %
MISSOURI ST HLTH & EDUCTNL FAC 3.229% 15/05/2050 349.66 K 500.00 K 0.02% FLEX LTD 5.375% 13/11/2035 349.44 K 350.00 K 0.02% SPRINT CAPITAL CORP 6.875% 15/11/2028 348.61 K 325.00 K 0.02% TEXTRON INC 3.65% 15/03/2027 348.37 K 350.00 K 0.02% BURLINGTN NORTH SANTA FE 6.15% 01/05/2037 348.13 K 315.00 K 0.02% RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 348.11 K 342.00 K 0.02% NIKE INC 2.75% 27/03/2027 346.22 K 350.00 K 0.02% FIFTH THIRD BANK INC 2.25% 01/02/2027 344.55 K 350.00 K 0.02% INTERSTATE POWER & LIGHT 3.6% 01/04/2029 344.23 K 350.00 K 0.02% CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 344.19 K 325.00 K 0.02% SOUTHERN COPPER CORP 7.5% 27/07/2035 343.69 K 290.00 K 0.02% MEDTRONIC INC 4.375% 15/03/2035 342.61 K 350.00 K 0.02% BHP BILLITON FIN USA LTD 5.25% 08/09/2033 340.39 K 329.00 K 0.02% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 340.29 K 338.00 K 0.02% MONDELEZ INTERNATIONAL 2.625% 17/03/2027 340.00 K 345.00 K 0.02% OVINTIV INC 6.25% 15/07/2033 339.80 K 320.00 K 0.02% PUBLIC SERVICE ELECTRIC 1.9% 15/08/2031 339.71 K 385.00 K 0.02% APPLIED MATERIALS INC 5.1% 01/10/2035 339.58 K 330.00 K 0.02% AES CORP/THE 5.45% 01/06/2028 338.74 K 330.00 K 0.02% UNIV OF CALIFORNIA CA RGTS MED 6.583% 15/05/2049 337.57 K 315.00 K 0.02% 