Principais ativos Market Value Shares Weight %
AutoZone, Inc. 5.125% 15/06/2030 3.3 M 3.2 M 0.1% National Rural Utilities Cooperative Finance Corp. 4.95% 07/02/2030 3.3 M 3.2 M 0.1% Hershey Co. (The) 4.75% 24/02/2030 3.3 M 3.2 M 0.1% United Parcel Service, Inc. 4.65% 15/10/2030 3.3 M 3.2 M 0.1% Cousins Properties L.P. 5.25% 15/07/2030 3.3 M 3.2 M 0.1% D.R. Horton, Inc. 4.85% 15/10/2030 3.3 M 3.2 M 0.1% Wabtec Corp. 4.9% 29/05/2030 3.3 M 3.2 M 0.1% CenterPoint Energy Houston Electric, LLC 4.8% 15/03/2030 3.3 M 3.2 M 0.1% Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. 5.5% 01/08/2030 3.3 M 3.2 M 0.1% PVH Corp. 5.5% 13/06/2030 3.3 M 3.2 M 0.1% Florida Power & Light Co. 4.625% 15/05/2030 3.3 M 3.2 M 0.1% Nucor Corp. 4.65% 01/06/2030 3.3 M 3.2 M 0.1% Northrop Grumman Corp. 4.65% 15/07/2030 3.3 M 3.2 M 0.1% Conagra Brands, Inc. 5% 01/08/2030 3.3 M 3.2 M 0.1% Viper Energy Partners LLC 4.9% 01/08/2030 3.3 M 3.2 M 0.1% Marvell Technology, Inc. 4.75% 15/07/2030 3.3 M 3.2 M 0.1% Toyota Motor Corp. 4.45% 30/06/2030 3.3 M 3.2 M 0.1% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.486% 01/05/2030 3.3 M 3.2 M 0.1% AutoNation, Inc. 4.75% 01/06/2030 3.3 M 3.2 M 0.1% Sherwin-Williams Co. (The) 4.5% 15/08/2030 3.3 M 3.2 M 0.1% 