Principais ativos Market Value Shares Weight %
PECO ENERGY CO 5.25% 15/09/2054 522.794 K 565.000 K 0.006% PUGET SOUND ENERGY INC 5.45% 01/06/2053 521.499 K 550.000 K 0.006% TOTALENERGIES CAP INTL 2.99% 29/06/2041 521.066 K 700.000 K 0.006% WOODSIDE FINANCE LTD 6% 19/05/2035 520.625 K 500.000 K 0.006% NOVARTIS CAPITAL CORP 4.4% 06/05/2044 520.302 K 594.000 K 0.006% LPL HOLDINGS INC 6% 20/05/2034 518.861 K 508.000 K 0.006% SPIRE INC 4.6% 01/09/2031 518.574 K 525.000 K 0.006% EASTERN ENERGY GAS 5.8% 15/01/2035 518.560 K 500.000 K 0.006% AON NORTH AMERICA INC 5.75% 01/03/2054 518.132 K 538.000 K 0.006% JACKSON FINANCIAL INC 4% 23/11/2051 517.733 K 780.000 K 0.006% OMNICOM GROUP INC 5.4% 01/10/2048 515.963 K 593.000 K 0.006% FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 515.818 K 525.000 K 0.006% PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 515.700 K 500.000 K 0.006% MOLSON COORS BEVERAGE 4.2% 15/07/2046 514.912 K 660.000 K 0.006% CARDINAL HEALTH INC 5.13% 15/02/2029 514.703 K 506.000 K 0.006% ENACT HOLDINGS INC 6.25% 28/05/2029 514.685 K 500.000 K 0.006% ALLY FINANCIAL INC 8% 01/11/2031 513.365 K 463.000 K 0.006% SYSCO CORPORATION 6.6% 01/04/2050 513.218 K 497.078 K 0.006% EXTRA SPACE STORAGE LP 5.5% 01/07/2030 513.010 K 500.000 K 0.005% BERKSHIRE HATHAWAY ENERG 3.25% 15/04/2028 512.985 K 523.000 K 0.005% 