Principais ativos Market Value Shares Weight %
ALLEGION PLC 3.5% 01/10/2029 3.07 M 3.15 M 0.09% ALEXANDRIA REAL ESTATE E 2.75% 15/12/2029 3.07 M 3.26 M 0.09% NORFOLK SOUTHERN CORP 2.55% 01/11/2029 3.04 M 3.21 M 0.09% CATERPILLAR INC 2.6% 19/09/2029 3.03 M 3.17 M 0.08% HERSHEY COMPANY 2.45% 15/11/2029 3.03 M 3.21 M 0.08% FREEPORT-MCMORAN INC 5.25% 01/09/2029 3.01 M 2.96 M 0.08% VALERO ENERGY CORP 4% 01/04/2029 3.00 M 3.02 M 0.08% TOYOTA MOTOR CORP 2.76% 02/07/2029 3.00 M 3.12 M 0.08% HELMERICH & PAYNE INC 4.85% 01/12/2029 2.98 M 2.95 M 0.08% BLACK HILLS CORP 3.05% 15/10/2029 2.95 M 3.08 M 0.08% RPM INTERNATIONAL INC 4.55% 01/03/2029 2.94 M 2.91 M 0.08% JABIL INC 4.2% 01/02/2029 2.93 M 2.94 M 0.08% PUBLIC SERVICE ELECTRIC 3.2% 15/05/2029 2.93 M 3.01 M 0.08% AMERICAN HOMES 4 RENT 4.9% 15/02/2029 2.93 M 2.88 M 0.08% NSTAR ELECTRIC CO 3.25% 15/05/2029 2.90 M 2.97 M 0.08% KRAFT HEINZ FOODS CO 4.63% 30/01/2029 2.90 M 2.86 M 0.08% FIDELITY NATL INFO SERV 3.75% 21/05/2029 2.89 M 2.95 M 0.08% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 2.86 M 2.76 M 0.08% DUKE ENERGY CAROLINAS 2.45% 15/08/2029 2.85 M 3.01 M 0.08% ESSENTIAL UTILITIES INC 3.57% 01/05/2029 2.84 M 2.90 M 0.08% 