Principais ativos Market Value Shares Weight %
AIR LEASE CORP SUKUK LTD 5.85% 01/04/2028 3.66 M 3.58 M 0.02% DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 3.66 M 3.70 M 0.02% VERTIV GROUP CORPORATION 4.13% 15/11/2028 3.66 M 3.67 M 0.02% TRIMBLE INC 4.9% 15/06/2028 3.65 M 3.62 M 0.02% HF SINCLAIR CORP 5.75% 15/01/2031 3.65 M 3.52 M 0.02% UDR INC 3.2% 15/01/2030 3.64 M 3.75 M 0.02% FAIRFAX FINL HLDGS LTD 4.63% 29/04/2030 3.64 M 3.60 M 0.02% MASCO CORP 1.5% 15/02/2028 3.63 M 3.81 M 0.02% REGENCY CENTERS LP 3.7% 15/06/2030 3.63 M 3.68 M 0.02% ROCKWELL AUTOMATION 3.5% 01/03/2029 3.62 M 3.67 M 0.02% CLOROX COMPANY 4.4% 01/05/2029 3.62 M 3.57 M 0.02% ADANI PORTS AND SPECIAL 4.2% 04/08/2027 3.62 M 3.66 M 0.02% ERP OPERATING LP 2.5% 15/02/2030 3.61 M 3.81 M 0.02% AVALONBAY COMMUNITIES 2.3% 01/03/2030 3.61 M 3.85 M 0.02% PINNACLE WEST CAPITAL 5.15% 15/05/2030 3.60 M 3.48 M 0.02% OMNICOM GROUP INC 4.65% 01/10/2028 3.60 M 3.56 M 0.02% DEVON ENERGY CORPORATION 4.5% 15/01/2030 3.60 M 3.56 M 0.02% BROOKLYN UNION GAS CO 3.87% 04/03/2029 3.59 M 3.62 M 0.02% SWISS RE FINANCE LUX 5% 02/04/2049 3.59 M 3.55 M 0.02% NSTAR ELECTRIC CO 3.2% 15/05/2027 3.58 M 3.60 M 0.02% 