Principais ativos Market Value Shares Weight %
CHARLES SCHWAB CORP 3.3% 01/04/2027 228.69 K 230.00 K 0.762%
BP CAP MARKETS AMERICA 5.02% 17/11/2027 227.46 K 225.00 K 0.758%
ABBVIE INC 4.8% 15/03/2027 226.31 K 225.00 K 0.754%
SANDS CHINA LTD 2.3% 08/03/2027 220.17 K 224.00 K 0.734%
DUKE ENERGY CORP 5% 08/12/2027 212.04 K 210.00 K 0.707%
AMAZON.COM INC 4.55% 01/12/2027 207.56 K 206.00 K 0.692%
CNH INDUSTRIAL NV 3.85% 15/11/2027 207.19 K 209.00 K 0.691%
HYATT HOTELS CORP 5.75% 30/01/2027 206.58 K 205.00 K 0.688%
ALEXANDRIA REAL ESTATE E 3.95% 15/01/2027 205.40 K 206.00 K 0.685%
JPMORGAN CHASE & CO 5.57% 22/04/2028 202.13 K 200.00 K 0.674%
SOUTHERN CAL EDISON 4.7% 01/06/2027 199.49 K 199.00 K 0.665%
MYLAN INC 4.55% 15/04/2028 199.06 K 200.00 K 0.663%
CVS HEALTH CORP 6.25% 01/06/2027 198.70 K 195.00 K 0.662%
SMBC AVIATION CAPITAL FI 1.9% 15/10/2026 198.11 K 200.00 K 0.660%
TAKE-TWO INTERACTIVE SOF 3.7% 14/04/2027 196.00 K 197.00 K 0.653%
TYSON FOODS INC 3.55% 02/06/2027 193.70 K 195.00 K 0.646%
ROYAL BANK OF CANADA 6% 01/11/2027 191.57 K 187.00 K 0.638%
SYNOPSYS INC 4.55% 01/04/2027 191.56 K 191.00 K 0.638%
CENTENE CORP 4.25% 15/12/2027 189.47 K 190.00 K 0.631%
CHURCH & DWIGHT CO INC 3.15% 01/08/2027 187.63 K 190.00 K 0.625%
