Principais ativos Market Value Shares Weight %
DELL INC 7.1% 15/04/2028 1.53 M 1.47 M 0.01%
CAMDEN PROPERTY TRUST 4.9% 15/01/2034 1.53 M 1.54 M 0.01%
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 1.53 M 1.66 M 0.01%
AMDOCS LTD 2.54% 15/06/2030 1.53 M 1.70 M 0.01%
TAMPA ELECTRIC CO 5.15% 01/03/2035 1.53 M 1.52 M 0.01%
ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 1.53 M 1.48 M 0.01%
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 1.53 M 1.52 M 0.01%
STEEL DYNAMICS INC 5.38% 15/08/2034 1.52 M 1.51 M 0.01%
APPALACHIAN POWER CO 2.7% 01/04/2031 1.52 M 1.67 M 0.01%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 1.52 M 1.69 M 0.01%
AUTODESK INC 2.4% 15/12/2031 1.52 M 1.74 M 0.01%
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 1.52 M 1.73 M 0.01%
WESTERN UNION CO/THE 2.75% 15/03/2031 1.51 M 1.68 M 0.01%
EMERA US FINANCE LP 2.64% 15/06/2031 1.51 M 1.68 M 0.01%
PUGET ENERGY INC 4.22% 15/03/2032 1.51 M 1.57 M 0.01%
REVVITY INC 2.55% 15/03/2031 1.51 M 1.68 M 0.01%
SUN COMMUNITIES OPER LP 2.7% 15/07/2031 1.51 M 1.68 M 0.01%
DARDEN RESTAURANTS INC 6.3% 10/10/2033 1.51 M 1.42 M 0.01%
POTOMAC ELECTRIC POWER 5.2% 15/03/2034 1.50 M 1.48 M 0.01%
MASCO CORP 1.5% 15/02/2028 1.50 M 1.58 M 0.01%
