Principais ativos Market Value Shares Weight %
PepsiCo, Inc. 4.6% 07/02/2030 6.84 M 6.77 M 0.270%
John Deere Capital Corp. 4.7% 10/06/2030 6.84 M 6.77 M 0.269%
Microchip Technology Inc. 5.05% 15/02/2030 6.83 M 6.76 M 0.269%
Amrize Finance US LLC 4.95% 07/04/2030 6.82 M 6.76 M 0.269%
Elevance Health, Inc. 2.25% 15/05/2030 6.82 M 7.44 M 0.269%
Walmart Inc. 4.35% 28/04/2030 6.80 M 6.77 M 0.268%
AT&T Inc. 4.7% 15/08/2030 6.80 M 6.77 M 0.268%
Marsh & McLennan Cos., Inc. 4.65% 15/03/2030 6.79 M 6.77 M 0.267%
VICI Properties L.P. 4.95% 15/02/2030 6.78 M 6.77 M 0.267%
Marriott International, Inc. 4.625% 15/06/2030 6.76 M 6.76 M 0.266%
Welltower OP LLC 4.5% 01/07/2030 6.74 M 6.76 M 0.266%
General Electric Co. 4.3% 29/07/2030 6.73 M 6.77 M 0.265%
Pioneer Natural Resources Co. 1.9% 15/08/2030 6.72 M 7.44 M 0.265%
Pfizer Inc. 4.2% 15/11/2030 6.71 M 6.77 M 0.264%
PG&E Corp. 5.25% 01/07/2030 6.69 M 6.76 M 0.264%
Amphenol Corp. 4.125% 15/11/2030 6.66 M 6.77 M 0.262%
Blue Owl Credit Income Corp. 5.8% 15/03/2030 6.58 M 6.76 M 0.259%
NiSource Inc. 3.6% 01/05/2030 6.52 M 6.77 M 0.257%
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. 5.5% 01/03/2030 6.50 M 6.42 M 0.256%
Williams Cos., Inc. (The) 3.5% 15/11/2030 6.44 M 6.77 M 0.254%
