Principais ativos Market Value Shares Weight %
LEAR CORP 3.5% 30/05/2030 1.85 M 1.93 M 0.06% ACE CAPITAL TRUST II 9.7% 01/04/2030 1.85 M 1.55 M 0.06% COPT DEFENSE PROP LP 4.5% 15/10/2030 1.85 M 1.86 M 0.06% AMEREN ILLINOIS CO 1.55% 15/11/2030 1.84 M 2.08 M 0.06% APA CORP 4.25% 15/01/2030 1.82 M 1.85 M 0.06% AMERICAN ELECTRIC POWER 2.3% 01/03/2030 1.81 M 1.95 M 0.06% ORIX CORP 4.45% 09/09/2030 1.80 M 1.80 M 0.06% SIXTH STREET SPECIALTY 5.63% 15/08/2030 1.78 M 1.77 M 0.06% OSHKOSH CORP 3.1% 01/03/2030 1.78 M 1.86 M 0.06% OKLAHOMA G&E CO 3.25% 01/04/2030 1.77 M 1.84 M 0.06% STANFORD HEALTH CARE 3.31% 15/08/2030 1.77 M 1.84 M 0.06% ONE GAS INC 2% 15/05/2030 1.75 M 1.92 M 0.06% JD.COM INC 3.38% 14/01/2030 1.74 M 1.79 M 0.06% BLUE OWL CAPITAL CORP 6.2% 15/07/2030 1.73 M 1.72 M 0.06% EVERGY METRO 2.25% 01/06/2030 1.73 M 1.88 M 0.06% NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 1.73 M 1.74 M 0.06% CUBESMART LP 3% 15/02/2030 1.72 M 1.81 M 0.06% FIRSTENERGY TRANSMISSION 4.55% 15/01/2030 1.69 M 1.68 M 0.06% WEC ENERGY GROUP INC 1.8% 15/10/2030 1.67 M 1.88 M 0.06% MOHAWK INDUSTRIES INC 3.63% 15/05/2030 1.67 M 1.72 M 0.06% 