Principais ativos Market Value Shares Weight %
Carlisle Cos., Inc. 2.2% 01/03/2032 2.4 M 2.7 M 0.2% Woodside Finance Ltd. 5.7% 19/05/2032 2.4 M 2.3 M 0.1% Duke Energy Progress LLC 3.4% 01/04/2032 2.3 M 2.5 M 0.1% Progressive Corp. (The) 6.25% 01/12/2032 2.3 M 2.1 M 0.1% Public Service Electric & Gas Co. 3.1% 15/03/2032 2.3 M 2.5 M 0.1% Sherwin-Williams Co. (The) 2.2% 15/03/2032 2.3 M 2.6 M 0.1% Laboratory Corp. of America Holdings 4.55% 01/04/2032 2.3 M 2.3 M 0.1% United Airlines Pass-Through Trust 2.7% 01/05/2032 2.3 M 2.5 M 0.1% Howmet Aerospace, Inc. 4.55% 15/11/2032 2.3 M 2.3 M 0.1% RELX Capital, Inc. 4.75% 20/05/2032 2.3 M 2.3 M 0.1% San Diego Gas & Electric Co. 3% 15/03/2032 2.3 M 2.5 M 0.1% Extra Space Storage LP 2.35% 15/03/2032 2.3 M 2.6 M 0.1% FactSet Research Systems, Inc. 3.45% 01/03/2032 2.3 M 2.5 M 0.1% AEP Texas, Inc. 4.7% 15/05/2032 2.3 M 2.3 M 0.1% DTE Electric Co. 3% 01/03/2032 2.3 M 2.5 M 0.1% Take-Two Interactive Software, Inc. 4% 14/04/2032 2.3 M 2.3 M 0.1% Universal Health Services, Inc. 2.65% 15/01/2032 2.3 M 2.6 M 0.1% Jefferies Financial Group, Inc. 2.75% 15/10/2032 2.3 M 2.6 M 0.1% Flowserve Corp. 2.8% 15/01/2032 2.3 M 2.5 M 0.1% GE Capital Funding LLC 4.55% 15/05/2032 2.2 M 2.2 M 0.1% 