Principais ativos Market Value Shares Weight %
NOKIA OYJ 4.38% 12/06/2027 3.826 M 3.828 M 0.003% CNOOC FINANCE 2015 US 4.38% 02/05/2028 3.820 M 3.772 M 0.003% BRIXMOR OPERATING PART 4.05% 01/07/2030 3.818 M 3.852 M 0.003% EQUINIX ASIA FIN CORP 4.4% 15/03/2031 3.817 M 3.820 M 0.003% TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 3.816 M 3.944 M 0.003% NATIONAL RURAL UTIL COOP 4.8% 15/03/2028 3.800 M 3.730 M 0.003% AUTOZONE INC 4% 15/04/2030 3.788 M 3.805 M 0.003% LEIDOS INC 2.3% 15/02/2031 3.757 M 4.138 M 0.003% KONINKLIJKE PHILIPS NV 6.88% 11/03/2038 3.757 M 3.295 M 0.003% GE CAPITAL FUNDING LLC 4.55% 15/05/2032 3.751 M 3.682 M 0.003% PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 3.736 M 3.615 M 0.003% TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 3.735 M 4.181 M 0.003% PROGRESSIVE CORP 4.13% 15/04/2047 3.733 M 4.503 M 0.003% ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 3.732 M 5.037 M 0.003% SABRA HEALTH CARE LP 3.2% 01/12/2031 3.725 M 4.027 M 0.003% Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 3.723 M 3.620 M 0.003% UTAH ACQUISITION SUB 5.25% 15/06/2046 3.723 M 4.417 M 0.003% LPL HOLDINGS INC 5.2% 15/03/2030 3.723 M 3.640 M 0.003% NEWMONT CORP 2.6% 15/07/2032 3.722 M 4.055 M 0.003% GXO LOGISTICS INC 6.25% 06/05/2029 3.720 M 3.520 M 0.003% 