Principais ativos Market Value Shares Weight %
MARSH & MCLENNAN COS INC 4.38% 15/03/2029 11.2 M 11.2 M 0.3% HONEYWELL AEROSPACE INC 4% 16/03/2029 11.1 M 11.3 M 0.3% PNC FINANCIAL SERVICES 3.45% 23/04/2029 11.1 M 11.4 M 0.3% FIDELITY NATL INFO SERV 4.55% 10/03/2029 11.1 M 11.2 M 0.3% EATON CORP 3.95% 06/03/2029 11.0 M 11.1 M 0.3% GENERAL MOTORS FINL CO 5.8% 07/01/2029 11.0 M 10.7 M 0.3% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 10.9 M 11.0 M 0.3% PAYPAL HOLDINGS INC 2.85% 01/10/2029 10.7 M 11.3 M 0.3% LOWE'S COS INC 3.65% 05/04/2029 10.6 M 10.8 M 0.3% AERCAP IRELAND CAP/GLOBA 4.63% 10/09/2029 10.0 M 10.0 M 0.3% PHILIP MORRIS INTL INC 5.63% 17/11/2029 9.9 M 9.6 M 0.3% INTERCONTINENTALEXCHANGE 4.35% 15/06/2029 9.8 M 9.8 M 0.3% ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 9.7 M 9.6 M 0.3% ROGERS COMMUNICATIONS IN 5% 15/02/2029 9.7 M 9.6 M 0.3% PACIFIC GAS & ELECTRIC 6.1% 15/01/2029 9.5 M 9.2 M 0.3% AMGEN INC 4.05% 18/08/2029 9.5 M 9.6 M 0.3% IQVIA INC 6.25% 01/02/2029 9.5 M 9.2 M 0.3% KINDER MORGAN INC 5% 01/02/2029 9.5 M 9.3 M 0.3% DTE ENERGY CO 5.1% 01/03/2029 9.5 M 9.3 M 0.3% CANADIAN IMPERIAL BANK 5.26% 08/04/2029 9.3 M 9.1 M 0.3%