Principais ativos Market Value Shares Weight %
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 1.3 M 1.2 M 0.1% PROCTER & GAMBLE CO/THE 3% 25/03/2030 1.3 M 1.3 M 0.1% UNITEDHEALTH GROUP INC 5.25% 15/02/2028 1.3 M 1.3 M 0.1% NATWEST GROUP PLC 5.12% 23/05/2031 1.3 M 1.2 M 0.1% IBM CORP 1.95% 15/05/2030 1.3 M 1.4 M 0.1% FORD MOTOR CREDIT CO LLC 7.35% 06/03/2030 1.3 M 1.2 M 0.1% MITSUBISHI UFJ FIN GRP 4.08% 19/04/2028 1.2 M 1.2 M 0.1% WILLIAMS COMPANIES INC 4.9% 15/03/2029 1.2 M 1.2 M 0.1% WESTPAC BANKING CORP 2.67% 15/11/2035 1.2 M 1.4 M 0.1% AIR LEASE CORP 5.3% 01/02/2028 1.2 M 1.2 M 0.1% CONAGRA BRANDS INC 4.85% 01/11/2028 1.2 M 1.2 M 0.1% BRITISH TELECOMMUNICATIO 5.13% 04/12/2028 1.2 M 1.2 M 0.1% NEXTERA ENERGY CAPITAL 1.9% 15/06/2028 1.2 M 1.2 M 0.1% FIRSTENERGY TRANSMISSION 4.55% 15/01/2030 1.2 M 1.2 M 0.1% QUEST DIAGNOSTICS INC 4.2% 30/06/2029 1.2 M 1.2 M 0.1% ENBRIDGE INC 6% 15/11/2028 1.2 M 1.1 M 0.1% NUTRIEN LTD 4.9% 27/03/2028 1.2 M 1.1 M 0.1% NSTAR ELECTRIC CO 3.25% 15/05/2029 1.2 M 1.2 M 0.1% COPT DEFENSE PROP LP 2% 15/01/2029 1.2 M 1.2 M 0.1% CONNECTICUT LIGHT & PWR 4.65% 01/01/2029 1.2 M 1.1 M 0.1% 