Principais ativos Market Value Shares Weight %
Appalachian Power Co. 4.5% 01/08/2032 2.6 M 2.6 M 0.2% Roper Technologies, Inc. 4.75% 15/02/2032 2.6 M 2.6 M 0.2% Southern Co. (The) 5.7% 15/10/2032 2.6 M 2.5 M 0.2% VeriSign, Inc. 5.25% 01/06/2032 2.6 M 2.5 M 0.2% CenterPoint Energy Resources Corp. 4.4% 01/07/2032 2.6 M 2.6 M 0.2% Host Hotels & Resorts LP 5.7% 15/06/2032 2.5 M 2.5 M 0.2% Ameren Illinois Co. 3.85% 01/09/2032 2.5 M 2.7 M 0.2% RELX Capital, Inc. 4.75% 20/05/2032 2.5 M 2.5 M 0.2% WRKCo, Inc. 4.2% 01/06/2032 2.5 M 2.6 M 0.2% Becton Dickinson & Co. 4.298% 22/08/2032 2.5 M 2.6 M 0.2% Suncor Energy, Inc. 7.15% 01/02/2032 2.5 M 2.3 M 0.2% Aon Corp. 5% 12/09/2032 2.5 M 2.5 M 0.2% Howmet Aerospace, Inc. 4.55% 15/11/2032 2.5 M 2.5 M 0.2% Coca-Cola Femsa SAB de CV 1.85% 01/09/2032 2.5 M 3.0 M 0.2% Texas Eastern Transmission LP 7% 15/07/2032 2.5 M 2.2 M 0.2% Laboratory Corp. of America Holdings 4.55% 01/04/2032 2.5 M 2.5 M 0.1% Hershey Co. (The) 4.95% 24/02/2032 2.5 M 2.4 M 0.1% Universal Health Services, Inc. 2.65% 15/01/2032 2.5 M 2.8 M 0.1% CenterPoint Energy Houston Electric LLC 4.45% 01/10/2032 2.5 M 2.5 M 0.1% Take-Two Interactive Software, Inc. 4% 14/04/2032 2.4 M 2.6 M 0.1%