Principais ativos Market Value Shares Weight %
PEPSICO INC 2.63% 29/07/2029 7.14 M 7.50 M 0.192%
SOUTHERN CAL EDISON 5.15% 01/06/2029 7.10 M 7.01 M 0.190%
NATIONAL AUSTRALIA BK/NY 4.79% 10/01/2029 7.09 M 6.98 M 0.190%
KEURIG DR PEPPER INC 3.95% 15/04/2029 7.04 M 7.17 M 0.189%
CATERPILLAR FINL SERVICE 4.7% 15/11/2029 7.03 M 6.94 M 0.189%
BLUE OWL CREDIT INCOME 6.6% 15/09/2029 7.01 M 6.98 M 0.188%
MCDONALD'S CORP 2.63% 01/09/2029 6.99 M 7.37 M 0.188%
LAM RESEARCH CORP 4% 15/03/2029 6.98 M 7.03 M 0.187%
ASTRAZENECA PLC 4% 17/01/2029 6.95 M 6.98 M 0.187%
DIAGEO CAPITAL PLC 2.38% 24/10/2029 6.90 M 7.39 M 0.185%
COCA-COLA CO/THE 2.13% 06/09/2029 6.90 M 7.35 M 0.185%
DIGITAL REALTY TRUST LP 3.6% 01/07/2029 6.84 M 7.03 M 0.184%
RELX CAPITAL INC 4% 18/03/2029 6.82 M 6.91 M 0.183%
EVERSOURCE ENERGY 5.95% 01/02/2029 6.81 M 6.58 M 0.183%
3M COMPANY 2.38% 26/08/2029 6.81 M 7.26 M 0.183%
TARGET CORP 3.38% 15/04/2029 6.72 M 6.87 M 0.180%
CSX CORP 4.25% 15/03/2029 6.69 M 6.69 M 0.179%
NETFLIX INC 6.38% 15/05/2029 6.59 M 6.24 M 0.177%
HASBRO INC 3.9% 19/11/2029 6.57 M 6.73 M 0.176%
SUMISHO AIR LEASE CORP 4.5% 24/03/2029 6.55 M 6.59 M 0.176%
