Principais ativos Market Value Shares Weight %
Estee Lauder Cos. Inc. (The) 2.375% 01/12/2029 4.14 M 4.44 M 0.1469%
Kroger Co. (The) 4.5% 15/01/2029 4.12 M 4.12 M 0.1465%
Consumers Energy Co. 4.6% 30/05/2029 4.10 M 4.08 M 0.1456%
Augusta SpinCo Corp. 4.398% 23/03/2029 4.10 M 4.12 M 0.1456%
Quest Diagnostics Inc. 4.625% 15/12/2029 4.10 M 4.08 M 0.1454%
Sonoco Products Co. 4.6% 01/09/2029 4.09 M 4.10 M 0.1453%
AutoNation, Inc. 4.45% 15/01/2029 4.08 M 4.12 M 0.1449%
Leidos, Inc. 4.1% 15/03/2029 4.07 M 4.12 M 0.1445%
Charles Schwab Corp. (The) 4% 01/02/2029 4.05 M 4.08 M 0.1440%
Canadian Pacific Railway Co. 4% 15/03/2029 4.04 M 4.09 M 0.1436%
National Rural Utilities Cooperative Finance Corp. 4.05% 09/02/2029 4.04 M 4.08 M 0.1435%
Duke Energy Progress, LLC 3.45% 15/03/2029 4.03 M 4.12 M 0.1430%
Reinsurance Group of America, Inc. 3.9% 15/05/2029 4.02 M 4.09 M 0.1427%
Concentrix Corp. 6.5% 01/03/2029 4.01 M 4.09 M 0.1426%
Piedmont Natural Gas Co., Inc. 3.5% 01/06/2029 3.99 M 4.11 M 0.1418%
Mondelez International, Inc. 4.75% 20/02/2029 3.97 M 3.94 M 0.1412%
American Water Capital Corp. 3.45% 01/06/2029 3.94 M 4.06 M 0.1400%
Camden Property Trust 3.15% 01/07/2029 3.93 M 4.10 M 0.1397%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 3% 02/02/2029 3.93 M 4.10 M 0.1396%
Realty Income Corp. 3.1% 15/12/2029 3.90 M 4.10 M 0.1386%
