Principais ativos Market Value Shares Weight %
WESTPAC BANKING CORP 4.11% 24/07/2034 24.4 M 25.0 M 0.4%
NATWEST GROUP PLC 4.96% 15/08/2030 24.3 M 24.2 M 0.4%
PNC FINANCIAL SERVICES 4.81% 21/10/2032 23.9 M 24.0 M 0.4%
ABBVIE INC 5.05% 15/03/2034 23.8 M 23.5 M 0.4%
PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 22.7 M 22.5 M 0.4%
VERIZON COMMUNICATIONS 4.75% 15/01/2033 22.3 M 22.7 M 0.4%
UNITEDHEALTH GROUP INC 5.35% 15/02/2033 22.2 M 21.6 M 0.4%
SOUTHERN CAL EDISON 5.45% 01/06/2031 21.9 M 21.5 M 0.4%
PFIZER INVESTMENT ENTER 4.75% 19/05/2033 21.8 M 22.0 M 0.4%
MCCORMICK & CO 4.15% 15/02/2029 21.7 M 21.9 M 0.4%
BAT CAPITAL CORP 6.34% 02/08/2030 21.1 M 20.0 M 0.4%
ENERGY TRANSFER LP 5.25% 01/07/2029 20.8 M 20.5 M 0.4%
ENEL FINANCE INTL NV 4.13% 30/09/2028 20.7 M 20.9 M 0.4%
PETROLEOS MEXICANOS 6.5% 13/03/2027 20.6 M 20.4 M 0.4%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 20.5 M 20.8 M 0.4%
ALPHABET INC 4.4% 15/02/2033 20.5 M 20.9 M 0.4%
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 20.2 M 19.9 M 0.4%
MIZUHO FINANCIAL GROUP 5.38% 26/05/2030 19.6 M 19.2 M 0.4%
WELLS FARGO & COMPANY 5.57% 25/07/2029 19.1 M 18.8 M 0.3%
ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 18.2 M 18.1 M 0.3%
