Principais ativos Market Value Shares Weight %
BANQUE CANADIENNE IMPERIALE DE COMMERCE 4.9006% 02/10/2026 6.9 M 6.8 M 0.4% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.47037% 01/04/2027 6.8 M 6.8 M 0.4% T-MOBILE USA, INC. 1.5% 15/02/2026 6.7 M 6.7 M 0.4% THE BANK OF NOVA SCOTIA 4.75% 02/02/2026 6.7 M 6.7 M 0.4% Altria Group, Inc. 4.4% 14/02/2026 6.7 M 6.7 M 0.4% BANQUE DE MONTREAL 4.49183% 04/06/2027 6.6 M 6.5 M 0.4% DUKE ENERGY CORPORATION 6.5 M 6.5 M 0.4% BOSTON PROPERTIES LIMITED PARTNERSHIP 6.5 M 6.5 M 0.4% CVS HEALTH CORPORATION 5% 20/02/2026 6.3 M 6.3 M 0.4% HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 6.2 M 6.3 M 0.4% GLOBAL PAYMENTS INC. 4.8% 01/04/2026 6.2 M 6.2 M 0.4% JOHN DEERE CAPITAL CORPORATION 4.17872% 06/03/2026 6.1 M 6.1 M 0.4% UNION PACIFIC CORPORATION 4.75% 21/02/2026 6.0 M 6.0 M 0.3% SIEMENS CAPITAL COMPANY LLC 6.0 M 6.0 M 0.3% HUBBELL INCORPORATED 6.0 M 6.0 M 0.3% ENBRIDGE (U.S.) INC. 6.0 M 6.0 M 0.3% THE WALT DISNEY COMPANY 6.0 M 6.0 M 0.3% FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.15% 01/03/2026 5.9 M 6.0 M 0.3% EQUINIX, INC. 1.45% 15/05/2026 5.9 M 6.0 M 0.3% Philip Morris International Inc. 2.75% 25/02/2026 5.9 M 5.9 M 0.3% 