Principais ativos Market Value Shares Weight %
Appalachian Power Co 4.5% 01/08/2032 30.14 M 30.10 M 0.04% DTE Electric Co 5.25% 15/05/2035 30.12 M 29.02 M 0.04% Suzano Netherlands BV 5.5% 15/01/2036 30.07 M 29.85 M 0.04% Canadian Natural Resources Ltd 7.2% 15/01/2032 29.87 M 26.42 M 0.04% Santander UK Group Holdings PLC 5.136% 22/09/2036 29.84 M 29.82 M 0.04% GLP Capital LP / GLP Financing II Inc 5.625% 15/09/2034 29.83 M 29.32 M 0.04% Cencora Inc 5.15% 15/02/2035 29.78 M 28.82 M 0.04% COPT Defense Properties LP 2.75% 15/04/2031 29.75 M 32.22 M 0.04% Public Service Enterprise Group Inc 2.45% 15/11/2031 29.74 M 32.82 M 0.04% ConocoPhillips 5.9% 15/10/2032 29.70 M 27.04 M 0.04% Albemarle Corp 5.05% 01/06/2032 29.68 M 29.11 M 0.04% Arizona Public Service Co 5.55% 01/08/2033 29.46 M 28.05 M 0.04% American National Group Inc 6% 15/07/2035 29.39 M 29.60 M 0.04% Teledyne Technologies Inc 2.75% 01/04/2031 29.31 M 31.36 M 0.04% Invitation Homes Operating Partnership LP 2% 15/08/2031 29.28 M 33.23 M 0.04% Canadian National Railway Co 3.85% 05/08/2032 29.24 M 29.88 M 0.04% Northern Trust Corp 5.117% 19/11/2040 29.21 M 29.15 M 0.04% Hess Corp 7.3% 15/08/2031 29.18 M 25.27 M 0.04% HA Sustainable Infrastructure Capital Inc 6.375% 01/07/2034 29.13 M 28.18 M 0.04% Southern Co Gas Capital Corp 5.75% 15/09/2033 29.00 M 27.18 M 0.04% 