Principais ativos Market Value Shares Weight %
NATIONAL GRID PLC 5.6% 12/06/2028 4.25 M 4.11 M 0.02% PRINCIPAL LFE GLB FND II 4.45% 13/01/2031 4.24 M 4.21 M 0.02% EQUIFAX INC 5.1% 01/06/2028 4.24 M 4.15 M 0.02% SP POWERASSETS LTD 3% 26/09/2027 4.24 M 4.29 M 0.02% LABORATORY CORP OF AMER 4.35% 01/04/2030 4.24 M 4.21 M 0.02% CITADEL SECURITIES GLOBA 5.5% 18/06/2030 4.24 M 4.12 M 0.02% CAMDEN PROPERTY TRUST 3.15% 01/07/2029 4.23 M 4.35 M 0.02% GA GLOBAL FUNDING TRUST 5.5% 08/01/2029 4.23 M 4.13 M 0.02% HUNTINGTON INGALLS INDUS 5.35% 15/01/2030 4.22 M 4.07 M 0.02% AMEREN CORP 5% 15/01/2029 4.22 M 4.11 M 0.02% ATMOS ENERGY CORP 2.63% 15/09/2029 4.22 M 4.39 M 0.02% MCCORMICK & CO 3.4% 15/08/2027 4.22 M 4.24 M 0.02% GLP CAPITAL LP / FIN II 4% 15/01/2030 4.21 M 4.32 M 0.02% XCEL ENERGY INC 4% 15/06/2028 4.21 M 4.21 M 0.02% CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 4.21 M 4.17 M 0.02% EMPRESA NACIONAL DEL PET 5.25% 06/11/2029 4.20 M 4.11 M 0.02% OFFICE CHERIFIEN DES PHO 6.1% 30/04/2030 4.18 M 4.00 M 0.02% ASCENSION HEALTH 4.29% 15/11/2030 4.18 M 4.13 M 0.02% AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 4.17 M 3.98 M 0.02% NATIONAL FUEL GAS CO 5.5% 15/03/2030 4.15 M 3.99 M 0.02% 