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Principais ativos Market Value Shares Weight %
Everest Reinsurance Holdings Inc 3.5% 15/10/2050 772.932 K 1.165 M 0.009%
Kansas Development Finance Authority 4.927% 15/04/2045 770.488 K 800.000 K 0.009%
Advanced Micro Devices Inc 4.393% 01/06/2052 769.344 K 930.000 K 0.009%
Novant Health Inc 2.637% 01/11/2036 769.278 K 970.000 K 0.009%
Federal Realty OP LP 4.5% 01/12/2044 762.313 K 895.000 K 0.009%
Aon Global Ltd 4.6% 14/06/2044 761.910 K 900.000 K 0.009%
ONE Gas Inc 4.658% 01/02/2044 761.190 K 870.000 K 0.009%
New York and Presbyterian Hospital/The 4.024% 01/08/2045 758.606 K 930.000 K 0.009%
Unum Group 5.75% 15/08/2042 754.521 K 775.000 K 0.009%
Duke University Health System Inc 3.92% 01/06/2047 754.446 K 960.000 K 0.009%
Massachusetts School Building Authority 5.715% 15/08/2039 753.084 K 730.000 K 0.009%
Sutter Health 3.161% 15/08/2040 752.341 K 975.000 K 0.009%
XL Group Ltd 5.25% 15/12/2043 750.907 K 815.000 K 0.009%
NorthWestern Corp 4.176% 15/11/2044 749.371 K 924.000 K 0.009%
Church & Dwight Co Inc 3.95% 01/08/2047 740.222 K 945.000 K 0.009%
Permanent University Fund - Texas A&M University System 3.1% 01/07/2049 737.488 K 1.000 M 0.009%
Mylan Inc 5.4% 29/11/2043 736.910 K 871.000 K 0.009%
Juniper Networks Inc 5.95% 15/03/2041 733.990 K 755.000 K 0.008%
East Bay Municipal Utility District Water System Revenue 5.874% 01/06/2040 733.106 K 700.000 K 0.008%
Loews Corp 4.94% 01/04/2036 732.907 K 750.000 K 0.008%