Principais ativos Market Value Shares Weight %
SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 6.54 M 6.40 M 0.03% HONEYWELL INTERNATIONAL 4.65% 30/07/2027 6.54 M 6.46 M 0.03% NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 6.53 M 6.50 M 0.03% APPLIED MATERIALS INC 3.3% 01/04/2027 6.52 M 6.54 M 0.03% INTL FLAVOR & FRAGRANCES 2.3% 01/11/2030 6.50 M 7.13 M 0.03% PETRONAS ENERGY CANADA 2.11% 23/03/2028 6.50 M 6.73 M 0.03% SOUTHERN CO 5.5% 15/03/2029 6.49 M 6.23 M 0.03% ENEL CHILE SA 4.88% 12/06/2028 6.47 M 6.38 M 0.03% NIPPON LIFE INSURANCE 3.4% 23/01/2050 6.47 M 6.79 M 0.03% RELX CAPITAL INC 4% 18/03/2029 6.47 M 6.47 M 0.03% PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 6.47 M 6.70 M 0.03% SYNCHRONY FINANCIAL 5.45% 06/03/2031 6.47 M 6.33 M 0.03% ADNOC MURBAN RSC LTD 4.25% 11/09/2029 6.44 M 6.39 M 0.03% CATERPILLAR FINL SERVICE 4.7% 15/11/2029 6.44 M 6.25 M 0.03% ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 6.43 M 6.61 M 0.03% REC LTD 5.63% 11/04/2028 6.43 M 6.26 M 0.03% HYUNDAI CAPITAL AMERICA 4.9% 23/06/2028 6.42 M 6.31 M 0.03% GILEAD SCIENCES INC 2.95% 01/03/2027 6.42 M 6.47 M 0.03% HEINEKEN NV 3.5% 29/01/2028 6.40 M 6.45 M 0.03% BROOKFIELD FINANCE INC 4.85% 29/03/2029 6.40 M 6.28 M 0.03% 