Principais ativos Market Value Shares Weight %
CROWN CASTLE INC 5.6% 01/06/2029 5.52 M 5.38 M 0.1480%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 5.49 M 5.48 M 0.1474%
SYNCHRONY FINANCIAL 5.15% 19/03/2029 5.49 M 5.48 M 0.1473%
FLORIDA POWER & LIGHT CO 5.15% 15/06/2029 5.47 M 5.34 M 0.1468%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 5.46 M 5.36 M 0.1465%
UNITED PARCEL SERVICE 3.4% 15/03/2029 5.46 M 5.58 M 0.1464%
ADOBE INC 4.8% 04/04/2029 5.45 M 5.38 M 0.1464%
AVANGRID INC 3.8% 01/06/2029 5.44 M 5.57 M 0.1459%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 5.43 M 5.27 M 0.1458%
HOWMET AEROSPACE INC 3% 15/01/2029 5.40 M 5.60 M 0.1450%
HONEYWELL INTERNATIONAL 2.7% 15/08/2029 5.39 M 5.67 M 0.1447%
CHUBB INA HOLDINGS LLC 4.65% 15/08/2029 5.39 M 5.34 M 0.1447%
REINSURANCE GRP OF AMER 3.9% 15/05/2029 5.34 M 5.46 M 0.1434%
ARES STRATEGIC INCOME FU 6.35% 15/08/2029 5.28 M 5.22 M 0.1418%
TEXAS INSTRUMENTS INC 2.25% 04/09/2029 5.26 M 5.62 M 0.1412%
DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 5.26 M 5.61 M 0.1412%
KIMBERLY-CLARK CORP 3.2% 25/04/2029 5.24 M 5.39 M 0.1406%
NISOURCE INC 2.95% 01/09/2029 5.24 M 5.51 M 0.1406%
CAMDEN PROPERTY TRUST 3.15% 01/07/2029 5.22 M 5.44 M 0.1401%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 5.20 M 5.54 M 0.1396%
