Principais ativos Market Value Shares Weight %
FEDEX CORP 3.1% 05/08/2029 5.2 M 5.4 M 0.1% AMERICAN NATIONAL GROUP 5.75% 01/10/2029 5.2 M 5.0 M 0.1% CAMDEN PROPERTY TRUST 3.15% 01/07/2029 5.2 M 5.4 M 0.1% HEALTHPEAK OP LLC 3.5% 15/07/2029 5.2 M 5.3 M 0.1% EQUIFAX INC 4.8% 15/09/2029 5.2 M 5.1 M 0.1% REINSURANCE GRP OF AMER 3.9% 15/05/2029 5.2 M 5.2 M 0.1% DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 5.2 M 5.5 M 0.1% AUTOZONE INC 5.1% 15/07/2029 5.1 M 5.0 M 0.1% MAREX GROUP PLC 6.4% 04/11/2029 5.1 M 4.9 M 0.1% ONCOR ELECTRIC DELIVERY 4.65% 01/11/2029 5.0 M 5.0 M 0.1% ONEOK INC 3.4% 01/09/2029 5.0 M 5.1 M 0.1% WESTPAC BANKING CORP 5.05% 16/04/2029 5.0 M 4.8 M 0.1% GXO LOGISTICS INC 6.25% 06/05/2029 5.0 M 4.7 M 0.1% HYATT HOTELS CORP 5.25% 30/06/2029 5.0 M 4.8 M 0.1% JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 4.9 M 5.1 M 0.1% EXELON CORP 5.15% 15/03/2029 4.9 M 4.8 M 0.1% QUEST DIAGNOSTICS INC 4.63% 15/12/2029 4.9 M 4.8 M 0.1% NOMURA HOLDINGS INC 5.61% 06/07/2029 4.9 M 4.7 M 0.1% KROGER CO 4.5% 15/01/2029 4.9 M 4.8 M 0.1% HOST HOTELS & RESORTS LP 3.38% 15/12/2029 4.9 M 5.1 M 0.1% 