Principais ativos Market Value Shares Weight %
FISERV INC 5.38% 21/08/2028 753.3 K 735.0 K 0.4% NEXTERA ENERGY CAPITAL 1.9% 15/06/2028 750.5 K 784.0 K 0.4% BAXTER INTERNATIONAL INC 4.45% 15/02/2029 743.3 K 740.0 K 0.4% HYATT HOTELS CORP 4.38% 15/09/2028 742.0 K 738.0 K 0.4% ANALOG DEVICES INC 1.7% 01/10/2028 740.5 K 780.0 K 0.4% BAYER CORP/NJ 6.65% 15/02/2028 733.2 K 700.0 K 0.4% INGERSOLL RAND INC 5.4% 14/08/2028 726.5 K 703.0 K 0.3% BOSTON SCIENTIFIC CORP 4% 01/03/2028 722.9 K 720.0 K 0.3% SOUTHERN CAL EDISON 5.3% 01/03/2028 716.2 K 700.0 K 0.3% SOUTHERN CO 4.85% 15/06/2028 676.3 K 663.0 K 0.3% CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 673.4 K 667.0 K 0.3% SCHLUMBERGER HLDGS CORP 4.5% 15/05/2028 660.7 K 653.0 K 0.3% CHARLES SCHWAB CORP 3.2% 25/01/2028 660.3 K 666.0 K 0.3% LINCOLN NATIONAL CORP 3.8% 01/03/2028 659.3 K 665.0 K 0.3% INTUIT INC 5.13% 15/09/2028 658.6 K 640.0 K 0.3% TORONTO-DOMINION BANK 4.11% 13/10/2028 642.9 K 640.0 K 0.3% AIRCASTLE LTD 6.5% 18/07/2028 619.5 K 590.0 K 0.3% COMCAST CORP 4.15% 15/10/2028 604.5 K 600.0 K 0.3% BARCLAYS PLC 4.84% 09/05/2028 594.4 K 590.0 K 0.3% SAN DIEGO G & E 4.95% 15/08/2028 582.9 K 568.0 K 0.3% 