Principais ativos Market Value Shares Weight %
Telefonica Emisiones, S.A.U. 7.045% 20/06/2036 1.2 M 1.1 M 0.2% Aktiebolaget Svensk Exportkredit 3.375% 30/08/2030 1.2 M 1.0 M 0.2% MACQUARIE BANK LIMITED 4.43514% 12/06/2028 1.2 M 1.2 M 0.2% Hasbro, Inc. 6.35% 15/03/2040 1.2 M 1.1 M 0.2% BROADCOM INC. 3.187% 15/11/2036 1.2 M 1.4 M 0.2% THE CIGNA GROUP 4.8% 15/08/2038 1.2 M 1.2 M 0.2% INTERNATIONAL BUSINESS MACHINES CORPORATION 4.15% 15/05/2039 1.2 M 1.3 M 0.2% COX COMMUNICATIONS, INC. 4.8% 01/02/2035 1.1 M 1.2 M 0.2% INTEL CORPORATION 5.625% 10/02/2043 1.1 M 1.2 M 0.2% CHUBB INA HOLDINGS LLC 6.5% 15/05/2038 1.1 M 1.0 M 0.2% GATX CORPORATION 6.9% 01/05/2034 1.1 M 1.0 M 0.2% ASHTEAD CAPITAL, INC. 5.95% 15/10/2033 1.1 M 1.1 M 0.2% COREBRIDGE FINANCIAL, INC. 4.35% 05/04/2042 1.1 M 1.3 M 0.2% Kuntarahoitus Oyj 4.65303% 02/02/2029 1.1 M 1.1 M 0.2% Kraft Heinz Foods Company 7.125% 01/08/2039 1.1 M 974.0 K 0.2% Roche Finance Europe B.V. 3.312% 04/12/2027 1.1 M 900.0 K 0.2% NOV INC. 3.95% 01/12/2042 1.1 M 1.4 M 0.2% TELUS CORPORATION 4.85% 05/04/2044 1.1 M 1.5 M 0.2% LA POSTE SA 2.625% 14/09/2028 1.1 M 900.0 K 0.2% SANOFI SA 2.625% 23/06/2029 1.1 M 900.0 K 0.2% 