Principais ativos Market Value Shares Weight %
BAT CAPITAL CORP 3.56% 15/08/2027 9.31 M 9.39 M 0.11% TOYOTA MOTOR CREDIT CORP 4.35% 08/10/2027 9.21 M 9.12 M 0.11% CAMPBELLS COMPANY/THE 5.2% 19/03/2027 9.21 M 9.09 M 0.11% PROCTER & GAMBLE CO/THE 2.85% 11/08/2027 9.15 M 9.26 M 0.11% EDISON INTERNATIONAL 4.13% 15/03/2028 9.00 M 9.10 M 0.11% LAS VEGAS SANDS CORP 5.63% 15/06/2028 8.93 M 8.71 M 0.11% ESTEE LAUDER CO INC 4.38% 15/05/2028 8.92 M 8.83 M 0.11% GOLDMAN SACHS BDC INC 6.38% 11/03/2027 8.84 M 8.66 M 0.11% BP CAPITAL MARKETS PLC 3.28% 19/09/2027 8.84 M 8.91 M 0.11% ASCENSION HEALTH 4.08% 15/11/2028 8.84 M 8.80 M 0.11% JOHNSON & JOHNSON 0.95% 01/09/2027 8.74 M 9.13 M 0.10% VIATRIS INC 2.3% 22/06/2027 8.73 M 8.99 M 0.10% NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 8.69 M 8.59 M 0.10% FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 8.66 M 8.44 M 0.10% ARES CAPITAL CORP 2.88% 15/06/2028 8.64 M 9.04 M 0.10% HONEYWELL INTERNATIONAL 4.65% 30/07/2027 8.60 M 8.49 M 0.10% AES CORP/THE 5.45% 01/06/2028 8.58 M 8.39 M 0.10% MERCK & CO INC 1.9% 10/12/2028 8.53 M 9.00 M 0.10% BLUE OWL CAPITAL CORP 2.88% 11/06/2028 8.50 M 8.99 M 0.10% MARRIOTT INTERNATIONAL 5.55% 15/10/2028 8.36 M 8.05 M 0.10% 