Principais ativos Market Value Shares Weight %
CIGNA GROUP/THE 3.4% 01/03/2027 9.1 M 9.2 M 0.2% LLOYDS BANKING GROUP PLC 3.75% 11/01/2027 9.0 M 9.0 M 0.2% DTE ENERGY CO 4.95% 01/07/2027 8.9 M 8.9 M 0.2% HP ENTERPRISE CO 4.4% 25/09/2027 8.9 M 8.9 M 0.2% COMCAST CORP 2.35% 15/01/2027 8.9 M 9.0 M 0.2% GILEAD SCIENCES INC 2.95% 01/03/2027 8.9 M 8.9 M 0.2% WESTPAC BANKING CORP 5.46% 18/11/2027 8.8 M 8.6 M 0.2% ASTRAZENECA FINANCE LLC 4.8% 26/02/2027 8.8 M 8.7 M 0.2% GENERAL MOTORS FINL CO 5.4% 08/05/2027 8.8 M 8.7 M 0.2% US BANCORP 3.15% 27/04/2027 8.8 M 8.8 M 0.2% NOVARTIS CAPITAL CORP 2% 14/02/2027 8.8 M 8.9 M 0.2% INTEL CORP 3.75% 05/08/2027 8.8 M 8.8 M 0.2% L3HARRIS TECH INC 5.4% 15/01/2027 8.7 M 8.6 M 0.2% CANADIAN NATL RESOURCES 3.85% 01/06/2027 8.7 M 8.7 M 0.2% ONEOK INC 4.25% 24/09/2027 8.7 M 8.7 M 0.2% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 8.7 M 8.7 M 0.2% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 8.6 M 8.7 M 0.2% NATIONAL AUSTRALIA BK/NY 3.91% 09/06/2027 8.6 M 8.6 M 0.2% ARCELORMITTAL SA 6.55% 29/11/2027 8.6 M 8.3 M 0.2% TELEFONICA EMISIONES SAU 4.1% 08/03/2027 8.6 M 8.6 M 0.2% 
