Principais ativos Market Value Shares Weight %
Church & Dwight Co., Inc. 5.6% 15/11/2032 113.23 K 105.00 K 0.10% D.R. Horton, Inc. 5% 15/10/2034 112.80 K 110.00 K 0.10% NSTAR Electric Co. 3.2% 15/05/2027 112.33 K 113.00 K 0.10% CNA Financial Corp. 3.9% 01/05/2029 112.26 K 113.00 K 0.10% Globe Life Inc. 4.55% 15/09/2028 111.96 K 111.00 K 0.10% Mattel, Inc. 5% 17/11/2030 111.72 K 110.00 K 0.10% STERIS Irish FinCo Unlimited Co. 2.7% 15/03/2031 111.62 K 120.00 K 0.10% Estee Lauder Cos. Inc. (The) 2.375% 01/12/2029 111.59 K 118.00 K 0.10% MSCI Inc. 3.25% 15/08/2033 111.48 K 125.00 K 0.10% Wisconsin Electric Power Co. 4.15% 15/10/2030 110.68 K 110.00 K 0.10% Xcel Energy Inc. 4% 15/06/2028 110.26 K 110.00 K 0.10% Dollar Tree, Inc. 2.65% 01/12/2031 109.71 K 120.00 K 0.10% Simon Property Group, L.P. 2.65% 01/02/2032 109.56 K 120.00 K 0.10% Weyerhaeuser Co. 4% 15/04/2030 109.15 K 110.00 K 0.10% Public Service Enterprise Group Inc. 5.2% 01/04/2029 108.58 K 105.00 K 0.10% Cheniere Corpus Christi Holdings, LLC 3.7% 15/11/2029 108.52 K 110.00 K 0.10% Republic Services, Inc. 1.75% 15/02/2032 106.65 K 122.00 K 0.10% Equinix, Inc. 3.9% 15/04/2032 106.56 K 110.00 K 0.10% Sherwin-Williams Co. (The) 2.2% 15/03/2032 106.56 K 120.00 K 0.10% Welltower OP LLC 3.1% 15/01/2030 106.40 K 110.00 K 0.10% 