Principais ativos Market Value Shares Weight %
Fresenius Medical Care AG 3.25% 24/11/2030 3.36 M 2.90 M 0.05% AEROPORTS DE PARIS SA 2.75% 02/04/2030 3.33 M 2.90 M 0.05% SOUTHWEST GAS CORPORATION 5.45% 23/03/2028 3.29 M 3.23 M 0.05% OP Yrityspankki Oyj 0.375% 08/12/2028 3.26 M 3.00 M 0.05% CONTINENTAL RESOURCES, INC. 4.375% 15/01/2028 3.22 M 3.23 M 0.05% MCKESSON CORPORATION 4.25% 15/09/2029 3.19 M 3.20 M 0.05% JERSEY CENTRAL POWER & LIGHT COMPANY 4.4% 15/01/2031 3.12 M 3.16 M 0.05% LIBERTY UTILITIES CO. 5.577% 31/01/2029 3.11 M 3.05 M 0.05% RELX Capital Inc. 3% 22/05/2030 3.11 M 3.29 M 0.05% ATHENE HOLDING LTD. 6.15% 03/04/2030 3.10 M 3.00 M 0.05% MATTEL, INC. 5% 17/11/2030 3.06 M 3.05 M 0.05% W.P. CAREY INC. 3.85% 15/07/2029 3.03 M 3.10 M 0.05% KEURIG DR PEPPER INC. 4.6% 15/05/2030 3.02 M 3.04 M 0.05% ELI LILLY AND COMPANY 4.75% 12/02/2030 2.98 M 2.93 M 0.05% Healthcare Realty Holdings, L.P. 2% 15/03/2031 2.96 M 3.39 M 0.05% INTERCONTINENTAL EXCHANGE, INC. 3.75% 21/09/2028 2.96 M 3.00 M 0.04% CARGILL, INCORPORATED 4.125% 23/10/2030 2.95 M 3.00 M 0.04% GENERAL MOTORS COMPANY 5.4% 15/10/2029 2.94 M 2.88 M 0.04% COREBRIDGE FINANCIAL, INC. 3.85% 05/04/2029 2.94 M 3.00 M 0.04% SFIL SA 3.125% 17/09/2029 2.93 M 2.50 M 0.04% 
