Principais ativos Market Value Shares Weight %
Reinsurance Group of America Inc 6.375% 15/09/2056 252.575 K 261.000 K 0.003% Spire Inc 6.45% 01/06/2056 248.873 K 250.000 K 0.003% Cleveland Electric Illuminating Co/The 5.95% 15/12/2036 217.292 K 210.000 K 0.003% Jefferies Financial Group Inc 6.5% 20/01/2043 204.972 K 211.000 K 0.002% Valmont Industries Inc 5.25% 01/10/2054 203.226 K 225.000 K 0.002% Alabama Federal Aid Highway Finance Authority 2.65% 01/09/2037 187.419 K 230.000 K 0.002% Aon Corp 6.25% 30/09/2040 180.344 K 169.000 K 0.002% Hartford HealthCare Corp 3.447% 01/07/2054 177.155 K 244.000 K 0.002% NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% 01/10/2050 176.095 K 290.000 K 0.002% Darden Restaurants Inc 4.55% 15/02/2048 171.834 K 215.000 K 0.002% Children's Hospital/DC 2.928% 15/07/2050 157.971 K 245.000 K 0.002% Flowers Foods Inc 6.2% 15/03/2055 146.067 K 180.000 K 0.002% Federal Home Loan Mortgage Corp 0% 15/11/2038 131.220 K 240.000 K 0.002% 
