Principais ativos Market Value Shares Weight %
DH Europe Finance II Sarl 3.25% 15/11/2039 722.575 K 882.000 K 0.008% Chicago O'Hare International Airport 6.395% 01/01/2040 722.394 K 650.000 K 0.008% County of Clark Department of Aviation 6.82% 01/07/2045 720.826 K 650.000 K 0.008% John Sevier Combined Cycle Generation LLC 4.626% 15/01/2042 720.628 K 738.658 K 0.008% Mead Johnson Nutrition Co 4.6% 01/06/2044 719.885 K 814.000 K 0.008% Ohio Turnpike & Infrastructure Commission 3.216% 15/02/2048 718.811 K 975.000 K 0.008% Ohio Power Co 4% 01/06/2049 718.127 K 934.000 K 0.008% Entergy Arkansas LLC 2.65% 15/06/2051 716.951 K 1.205 M 0.008% Loews Corp 4.125% 15/05/2043 716.408 K 842.000 K 0.008% Invesco Finance PLC 5.375% 30/11/2043 715.735 K 746.000 K 0.008% Revvity Inc 3.625% 15/03/2051 714.109 K 1.005 M 0.008% Delmarva Power & Light Co 4.15% 15/05/2045 711.862 K 843.000 K 0.008% Baptist Healthcare System Obligated Group 3.54% 15/08/2050 710.397 K 996.000 K 0.008% BorgWarner Inc 4.375% 15/03/2045 709.315 K 848.000 K 0.008% Precision Castparts Corp 3.9% 15/01/2043 709.216 K 850.000 K 0.008% Old Republic International Corp 3.85% 11/06/2051 708.805 K 980.000 K 0.008% Toledo Hospital/The 5.75% 15/11/2038 708.217 K 700.000 K 0.008% Trustees of Princeton University/The 2.516% 01/07/2050 697.723 K 1.125 M 0.008% Colgate-Palmolive Co 3.7% 01/08/2047 697.428 K 885.000 K 0.008% Avista Corp 4.35% 01/06/2048 696.509 K 849.000 K 0.008% 