Principais ativos Market Value Shares Weight %
MAREX GROUP PLC 6.4% 04/11/2029 500.12 K 480.00 K 0.02% ENTERGY ARKANSAS LLC 3.5% 01/04/2026 499.73 K 500.00 K 0.02% BLACKSTONE REG FINANCE 4.3% 03/11/2030 497.60 K 500.00 K 0.02% UDR INC 3.2% 15/01/2030 495.32 K 515.00 K 0.02% MOHAWK INDUSTRIES INC 5.85% 18/09/2028 495.08 K 475.00 K 0.02% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 494.81 K 495.00 K 0.02% NETAPP INC 2.7% 22/06/2030 493.97 K 530.00 K 0.02% HF SINCLAIR CORP 5.75% 15/01/2031 492.35 K 475.00 K 0.02% FREEPORT-MCMORAN INC 4.63% 01/08/2030 489.77 K 485.00 K 0.02% REGENCY CENTERS LP 3.7% 15/06/2030 489.55 K 500.00 K 0.02% LAZARD GROUP LLC 4.5% 19/09/2028 488.52 K 485.00 K 0.02% DXC TECHNOLOGY CO 1.8% 15/09/2026 488.07 K 495.00 K 0.02% PUGET ENERGY INC 4.1% 15/06/2030 485.82 K 495.00 K 0.02% PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 484.40 K 515.00 K 0.02% SONOCO PRODUCTS CO 4.6% 01/09/2029 484.12 K 480.00 K 0.02% HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 483.87 K 510.00 K 0.02% SYNCHRONY BANK 5.63% 23/08/2027 483.81 K 475.00 K 0.02% AMERICAN WATER CAPITAL C 3.75% 01/09/2028 482.89 K 485.00 K 0.02% MASCO CORP 1.5% 15/02/2028 482.30 K 507.00 K 0.02% BLOCK FINANCIAL LLC 3.88% 15/08/2030 481.83 K 500.00 K 0.02% 