Principais ativos Market Value Shares Weight %
SOLVENTUM CORP 5.6% 23/03/2034 7.1 M 6.8 M 0.5% IQVIA INC 6.25% 01/02/2029 7.1 M 6.8 M 0.5% VICI PROPERTIES LP 5.13% 15/05/2032 7.1 M 7.0 M 0.5% HCA INC 3.63% 15/03/2032 7.1 M 7.4 M 0.5% EMERA US FINANCE LP 4.75% 15/06/2046 7.1 M 8.2 M 0.5% MARRIOTT INTERNATIONAL 5.35% 15/03/2035 7.1 M 6.8 M 0.5% DOLLAR GENERAL CORP 5.45% 05/07/2033 7.0 M 6.7 M 0.5% MSCI INC 5.25% 01/09/2035 7.0 M 7.0 M 0.5% CHENIERE ENERGY INC 5.65% 15/04/2034 7.0 M 6.7 M 0.5% TARGA RESOURCES PARTNERS 4% 15/01/2032 7.0 M 7.2 M 0.5% NEXTERA ENERGY CAPITAL 6.7% 01/09/2054 7.0 M 6.8 M 0.5% VISA INC 2% 15/08/2050 7.0 M 12.7 M 0.5% SPRINT CAPITAL CORP 8.75% 15/03/2032 7.0 M 5.7 M 0.5% SEMPRA 6.88% 01/10/2054 7.0 M 6.8 M 0.5% ENERGY TRANSFER LP 6.55% 01/12/2033 7.0 M 6.3 M 0.5% ENTERGY CORP 7.13% 01/12/2054 7.0 M 6.7 M 0.5% BROWN & BROWN INC 5.55% 23/06/2035 7.0 M 6.8 M 0.5% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 6.9 M 6.8 M 0.5% ALPHABET INC 2.25% 15/08/2060 6.9 M 13.2 M 0.5% GOLDMAN SACHS GROUP INC 6.48% 24/10/2029 6.9 M 6.5 M 0.5% 