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Principais ativos Market Value Shares Weight %
EXXON MOBIL CORPORATION 2.44% 16/08/2029 8.9 M 9.3 M 0.2%
UNITEDHEALTH GROUP INC 4.25% 15/01/2029 8.9 M 8.8 M 0.2%
JOHNSON & JOHNSON 4.8% 01/06/2029 8.8 M 8.5 M 0.2%
SOUTHERN CO 5.5% 15/03/2029 8.7 M 8.4 M 0.2%
GE HEALTHCARE TECH INC 4.8% 14/08/2029 8.7 M 8.5 M 0.2%
DEUTSCHE BANK NY 5.41% 10/05/2029 8.7 M 8.3 M 0.2%
ROYAL BANK OF CANADA 4.95% 01/02/2029 8.7 M 8.4 M 0.2%
CIGNA GROUP/THE 5% 15/05/2029 8.6 M 8.4 M 0.2%
CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 8.6 M 8.8 M 0.2%
ING GROEP NV 4.05% 09/04/2029 8.5 M 8.5 M 0.2%
BANCO BILBAO VIZCAYA ARG 5.38% 13/03/2029 8.5 M 8.2 M 0.2%
WILLIAMS COMPANIES INC 4.9% 15/03/2029 8.5 M 8.3 M 0.2%
APPLOVIN CORP 5.13% 01/12/2029 8.4 M 8.2 M 0.2%
TYSON FOODS INC 4.35% 01/03/2029 8.4 M 8.3 M 0.2%
AMERICAN EXPRESS CO 4.05% 03/05/2029 8.4 M 8.3 M 0.2%
COREBRIDGE FINANCIAL INC 3.85% 05/04/2029 8.3 M 8.4 M 0.2%
ELI LILLY & CO 4.2% 14/08/2029 8.3 M 8.2 M 0.2%
HP INC 4% 15/04/2029 8.3 M 8.3 M 0.2%
SHELL FINANCE US INC 2.38% 07/11/2029 8.3 M 8.7 M 0.2%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 8.2 M 7.9 M 0.2%

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