Principais ativos Market Value Shares Weight %
AIR LEASE CORP 3.25% 01/10/2029 3.47 M 3.61 M 0.10% AVALONBAY COMMUNITIES 3.3% 01/06/2029 3.44 M 3.52 M 0.10% BROWN & BROWN INC 4.5% 15/03/2029 3.40 M 3.38 M 0.10% EXTRA SPACE STORAGE LP 3.9% 01/04/2029 3.40 M 3.44 M 0.10% REGENCY CENTERS LP 2.95% 15/09/2029 3.40 M 3.54 M 0.10% MASTEC INC 5.9% 15/06/2029 3.36 M 3.21 M 0.09% PROLOGIS LP 2.88% 15/11/2029 3.35 M 3.51 M 0.09% ATMOS ENERGY CORP 2.63% 15/09/2029 3.30 M 3.46 M 0.09% CANADIAN PACIFIC RAILWAY 2.88% 15/11/2029 3.29 M 3.43 M 0.09% PEPSICO SINGAPORE FIN 4.55% 16/02/2029 3.28 M 3.23 M 0.09% PENTAIR FINANCE SARL 4.5% 01/07/2029 3.24 M 3.22 M 0.09% KILROY REALTY LP 4.25% 15/08/2029 3.23 M 3.29 M 0.09% SIXTH STREET SPECIALTY 6.13% 01/03/2029 3.15 M 3.06 M 0.09% COPT DEFENSE PROP LP 2% 15/01/2029 3.13 M 3.33 M 0.09% TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 3.12 M 3.01 M 0.09% OAKTREE STRATEGIC CREDIT 6.5% 23/07/2029 3.12 M 3.03 M 0.09% AUTONATION INC 4.45% 15/01/2029 3.11 M 3.10 M 0.09% MORGAN STANLEY DIRECT 6.15% 17/05/2029 3.09 M 3.00 M 0.09% PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 3.08 M 3.04 M 0.09% UNUM GROUP 4% 15/06/2029 3.08 M 3.11 M 0.09% 