Principais ativos Market Value Shares Weight %
CROWN CASTLE INC 5.6% 01/06/2029 5.5 M 5.4 M 0.1% BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 5.5 M 5.5 M 0.1% SYNCHRONY FINANCIAL 5.15% 19/03/2029 5.5 M 5.5 M 0.1% FLORIDA POWER & LIGHT CO 5.15% 15/06/2029 5.5 M 5.3 M 0.1% ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 5.5 M 5.4 M 0.1% UNITED PARCEL SERVICE 3.4% 15/03/2029 5.5 M 5.6 M 0.1% ADOBE INC 4.8% 04/04/2029 5.5 M 5.4 M 0.1% AVANGRID INC 3.8% 01/06/2029 5.4 M 5.6 M 0.1% JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 5.4 M 5.3 M 0.1% HOWMET AEROSPACE INC 3% 15/01/2029 5.4 M 5.6 M 0.1% HONEYWELL INTERNATIONAL 2.7% 15/08/2029 5.4 M 5.7 M 0.1% CHUBB INA HOLDINGS LLC 4.65% 15/08/2029 5.4 M 5.3 M 0.1% REINSURANCE GRP OF AMER 3.9% 15/05/2029 5.3 M 5.5 M 0.1% ARES STRATEGIC INCOME FU 6.35% 15/08/2029 5.3 M 5.2 M 0.1% TEXAS INSTRUMENTS INC 2.25% 04/09/2029 5.3 M 5.6 M 0.1% DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 5.3 M 5.6 M 0.1% KIMBERLY-CLARK CORP 3.2% 25/04/2029 5.2 M 5.4 M 0.1% NISOURCE INC 2.95% 01/09/2029 5.2 M 5.5 M 0.1% CAMDEN PROPERTY TRUST 3.15% 01/07/2029 5.2 M 5.4 M 0.1% BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 5.2 M 5.5 M 0.1%