Principais ativos Market Value Shares Weight %
Duke Energy Corp. 4.85% 05/01/2029 4.45 M 4.42 M 0.158%
American National Group Inc. 5.75% 01/10/2029 4.45 M 4.38 M 0.158%
Oncor Electric Delivery Co. LLC 4.65% 01/11/2029 4.45 M 4.42 M 0.158%
CNH Industrial Capital LLC 5.1% 20/04/2029 4.44 M 4.39 M 0.158%
FedEx Corp. 3.1% 05/08/2029 4.44 M 4.63 M 0.158%
DCP Midstream Operating, L.P. 5.125% 15/05/2029 4.42 M 4.36 M 0.157%
eBay Inc. 4.25% 06/03/2029 4.39 M 4.43 M 0.156%
Procter & Gamble Co. (The) 4.35% 29/01/2029 4.38 M 4.36 M 0.156%
Truist Financial Corp. 3.875% 19/03/2029 4.35 M 4.43 M 0.155%
Expand Energy Corp. 5.375% 01/02/2029 4.35 M 4.36 M 0.155%
PACCAR Financial Corp. 4.6% 31/01/2029 4.30 M 4.24 M 0.153%
NiSource Inc. 5.2% 01/07/2029 4.25 M 4.18 M 0.151%
Western Midstream Operating, L.P. 6.35% 15/01/2029 4.25 M 4.09 M 0.151%
Edison International 6.95% 15/11/2029 4.25 M 4.05 M 0.151%
ERP Operating L.P. 3% 01/07/2029 4.24 M 4.42 M 0.151%
Laboratory Corp. of America Holdings 2.95% 01/12/2029 4.23 M 4.46 M 0.150%
Marex Group PLC 6.404% 04/11/2029 4.21 M 4.08 M 0.150%
Nordson Corp. 4.5% 15/12/2029 4.20 M 4.21 M 0.149%
Cencora, Inc. 4.85% 15/12/2029 4.16 M 4.12 M 0.148%
Campbell's Co. (The) 5.2% 21/03/2029 4.16 M 4.12 M 0.148%
