Principais ativos Market Value Shares Weight %
DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 3.82 M 3.75 M 0.04% WYETH LLC 6.5% 01/02/2034 3.80 M 3.38 M 0.04% TELUS CORP 3.4% 13/05/2032 3.79 M 4.11 M 0.04% REPUBLIC SERVICES INC 5% 01/04/2034 3.77 M 3.67 M 0.04% KEURIG DR PEPPER INC 4.05% 15/04/2032 3.76 M 3.91 M 0.04% ALEXANDRIA REAL ESTATE E 1.88% 01/02/2033 3.76 M 4.58 M 0.04% VIRGINIA ELEC & POWER CO 4.9% 15/09/2035 3.75 M 3.77 M 0.04% EVERSOURCE ENERGY 5.13% 15/05/2033 3.74 M 3.71 M 0.04% RIO TINTO ALCAN INC 6.13% 15/12/2033 3.74 M 3.41 M 0.04% WESTERN MIDSTREAM OPERAT 5.45% 15/11/2034 3.74 M 3.71 M 0.04% PROLOGIS LP 5% 15/03/2034 3.73 M 3.65 M 0.04% SANTANDER HOLDINGS USA 6.34% 31/05/2035 3.72 M 3.47 M 0.04% AMEREN CORP 5.38% 15/03/2035 3.72 M 3.62 M 0.04% GLP CAPITAL LP / FIN II 5.63% 15/09/2034 3.72 M 3.67 M 0.04% ASCENSION HEALTH 4.92% 15/11/2035 3.71 M 3.70 M 0.04% CON EDISON CO OF NY INC 2.4% 15/06/2031 3.70 M 4.04 M 0.04% COMMONSPIRIT HEALTH 5.21% 01/12/2031 3.67 M 3.54 M 0.04% CARLYLE GROUP INC/THE 5.05% 19/09/2035 3.66 M 3.71 M 0.04% FAIRFAX FINL HLDGS LTD 6% 07/12/2033 3.65 M 3.44 M 0.04% HF SINCLAIR CORP 6.25% 15/01/2035 3.65 M 3.50 M 0.04% 