Principais ativos Market Value Shares Weight %
HONDA MOTOR CO LTD 4.436% 08/07/2028 42.5 K 42.0 K 0.2% XYLEM INC 1.95% 30/01/2028 42.5 K 44.0 K 0.2% ESSENTIAL UTILITIES INC 4.8% 15/08/2027 42.5 K 42.0 K 0.2% INTL FLAVOR & FRAGRANCES 1.832% 15/10/2027 42.5 K 44.0 K 0.2% REALTY INCOME CORP 2.1% 15/03/2028 42.5 K 44.0 K 0.2% QUANTA SERVICES INC 4.75% 09/08/2027 42.5 K 42.0 K 0.2% TRIMBLE INC 4.9% 15/06/2028 42.4 K 42.0 K 0.2% OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 42.4 K 42.0 K 0.2% WESTERN-SOUTHERN GLOBAL 4.5% 16/07/2028 42.4 K 42.0 K 0.2% KIMCO REALTY OP LLC 1.9% 01/03/2028 42.4 K 44.0 K 0.2% MARSH & MCLENNAN COS INC 4.55% 08/11/2027 42.4 K 42.0 K 0.2% AMERICAN EXPRESS CO 4.351% 20/07/2029 42.4 K 42.0 K 0.2% LENNAR CORP 4.75% 29/11/2027 42.4 K 42.0 K 0.2% SIMON PROPERTY GROUP LP 1.75% 01/02/2028 42.4 K 44.0 K 0.2% D.R. HORTON INC 1.4% 15/10/2027 42.4 K 44.0 K 0.2% ALPHABET INC 0.8% 15/08/2027 42.3 K 44.0 K 0.2% GILEAD SCIENCES INC 1.2% 01/10/2027 42.3 K 44.0 K 0.2% EMPOWER FINANCE 2020 LP 1.357% 17/09/2027 42.3 K 44.0 K 0.2% WESTERN MIDSTREAM OPERAT 4.5% 01/03/2028 42.3 K 42.0 K 0.2% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 42.3 K 42.0 K 0.2% 