Principais ativos Market Value Shares Weight %
M&T BANK CORPORATION 5.05% 27/01/2034 1.86 M 1.83 M 0.01% NATIONAL AUSTRALIA BK/NY 4.94% 12/01/2028 1.86 M 1.81 M 0.01% INDO ASAHAN/MINERAL IND 5.45% 15/05/2030 1.86 M 1.80 M 0.01% AEP TEXAS INC 5.45% 15/05/2029 1.86 M 1.78 M 0.01% GARTNER INC 4.5% 01/07/2028 1.85 M 1.88 M 0.01% CARGILL INC 2.13% 10/11/2031 1.85 M 2.06 M 0.01% RELX CAPITAL INC 4% 18/03/2029 1.85 M 1.85 M 0.01% CONSTELLATION EN GEN LLC 6.5% 01/10/2053 1.85 M 1.68 M 0.01% EASTERN ENERGY GAS 5.65% 15/10/2054 1.85 M 1.87 M 0.01% CBRE SERVICES INC 5.95% 15/08/2034 1.84 M 1.73 M 0.01% PLAINS ALL AMER PIPELINE 3.8% 15/09/2030 1.84 M 1.88 M 0.01% FMR LLC 7.57% 15/06/2029 1.84 M 1.67 M 0.01% FAIRFAX FINL HLDGS LTD 6.35% 22/03/2054 1.84 M 1.77 M 0.01% AETNA INC 6.63% 15/06/2036 1.84 M 1.65 M 0.01% MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 1.84 M 2.02 M 0.01% PROLOGIS LP 5.25% 15/06/2053 1.84 M 1.90 M 0.01% STANLEY BLACK & DECKER I 2.3% 15/03/2030 1.84 M 1.98 M 0.01% EQUINOR ASA 3.13% 06/04/2030 1.83 M 1.89 M 0.01% CSL FINANCE PLC 4.05% 27/04/2029 1.83 M 1.82 M 0.01% OMNIS FUNDING TRUST 6.72% 15/05/2055 1.83 M 1.75 M 0.01% 