Principais ativos Market Value Shares Weight %
KIMCO REALTY OP, LLC 2.7% 01/10/2030 5.08 M 5.45 M 0.08% MERCEDES BENZ FINANCE NORTH AMERICA LLC 5.1% 03/08/2028 5.07 M 5.00 M 0.08% PROLOGIS, L.P. 4.875% 15/06/2028 5.06 M 5.00 M 0.08% ERP OPERATING LIMITED PARTNERSHIP 2.5% 15/02/2030 5.05 M 5.43 M 0.08% BAXTER INTERNATIONAL INC. 3.95% 01/04/2030 5.04 M 5.25 M 0.08% SOCIETE GENERALE SA 3% 22/01/2030 5.04 M 5.38 M 0.08% Brookfield Finance Inc. 3.9% 25/01/2028 5.04 M 5.10 M 0.08% CK Hutchison International (23) Limited 4.75% 21/04/2028 5.04 M 5.00 M 0.08% HOUSING NEW ZEALAND LIMITED 2.183% 24/04/2030 5.00 M 9.20 M 0.08% CREDIT AGRICOLE SA 5.301% 12/07/2028 5.00 M 4.91 M 0.08% ROPER TECHNOLOGIES, INC. 1.75% 15/02/2031 4.99 M 5.75 M 0.08% CAMDEN PROPERTY TRUST 2.8% 15/05/2030 4.97 M 5.31 M 0.08% DUKE ENERGY CORPORATION 3.1% 15/06/2028 4.97 M 4.25 M 0.08% JT International Financial Services B.V. 3.875% 28/09/2028 4.94 M 5.00 M 0.08% Amprion GmbH 3.162% 15/01/2031 4.85 M 4.20 M 0.07% Castellum Aktiebolag 4.125% 10/12/2030 4.84 M 4.10 M 0.07% GEORGIA-PACIFIC LLC 2.3% 30/04/2030 4.83 M 5.25 M 0.07% Australia and New Zealand Banking Group Limited (New York Branch) 4.615% 16/12/2029 4.78 M 4.72 M 0.07% HEWLETT PACKARD ENTERPRISE COMPANY 4.4% 15/10/2030 4.75 M 4.83 M 0.07% LINCOLN NATIONAL CORPORATION 3.8% 01/03/2028 4.73 M 4.80 M 0.07% 
