Principais ativos Market Value Shares Weight %
Arizona Public Service Co. 5.55% 01/08/2033 1.9 M 1.8 M 0.2% Norfolk Southern Corp. 4.45% 01/03/2033 1.9 M 1.9 M 0.2% Target Corp. 4.4% 15/01/2033 1.9 M 1.9 M 0.2% Public Service Electric & Gas Co. 5.2% 01/08/2033 1.9 M 1.8 M 0.2% Mosaic Co. (The) 5.45% 15/11/2033 1.9 M 1.8 M 0.2% NNN REIT, Inc. 5.6% 15/10/2033 1.9 M 1.8 M 0.2% LYB International Finance III LLC 5.625% 15/05/2033 1.9 M 1.8 M 0.2% Duke Energy Progress LLC 5.25% 15/03/2033 1.8 M 1.8 M 0.2% Nordson Corp. 5.8% 15/09/2033 1.8 M 1.7 M 0.2% Jacobs Engineering Group, Inc. 5.9% 01/03/2033 1.8 M 1.7 M 0.2% Southern California Gas Co. 5.2% 01/06/2033 1.8 M 1.8 M 0.2% Amcor Finance USA, Inc. 5.625% 26/05/2033 1.8 M 1.7 M 0.2% Consolidated Edison Co. of New York, Inc. 5.2% 01/03/2033 1.7 M 1.7 M 0.2% Oklahoma Gas & Electric Co. 5.4% 15/01/2033 1.7 M 1.7 M 0.2% Providence St Joseph Health Obligated Group 5.403% 01/10/2033 1.7 M 1.7 M 0.2% Entergy Arkansas LLC 5.15% 15/01/2033 1.7 M 1.7 M 0.2% NiSource, Inc. 5.4% 30/06/2033 1.7 M 1.6 M 0.2% AEP Texas, Inc. 5.4% 01/06/2033 1.7 M 1.6 M 0.2% LKQ Corp. 6.25% 15/06/2033 1.7 M 1.6 M 0.2% Public Service Co. of Oklahoma 5.25% 15/01/2033 1.7 M 1.6 M 0.2% 