Principais ativos Valor de mercado Quantidade de ações Participação, %
KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 4.98 M 4.98 M 0.1290%
OMEGA HLTHCARE INVESTORS 4.5% 01/04/2027 4.95 M 4.96 M 0.1284%
NSTAR ELECTRIC CO 3.2% 15/05/2027 4.94 M 4.98 M 0.1280%
SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 4.93 M 4.92 M 0.1278%
VIRGINIA ELEC & POWER CO 3.5% 15/03/2027 4.92 M 4.95 M 0.1275%
DIAGEO CAPITAL PLC 5.3% 24/10/2027 4.89 M 4.84 M 0.1268%
TORONTO DOMINION BANK 1.95% 12/01/2027 4.86 M 4.91 M 0.1260%
EATON CORP 3.1% 15/09/2027 4.85 M 4.91 M 0.1256%
ROPER TECHNOLOGIES INC 1.4% 15/09/2027 4.84 M 5.01 M 0.1253%
AUGUSTA SPINCO CORPORATI 4.32% 23/09/2027 4.78 M 4.79 M 0.1237%
PNC FINANCIAL SERVICES 3.15% 19/05/2027 4.77 M 4.81 M 0.1236%
DEVON ENERGY CORPORATION 3.9% 15/05/2027 4.77 M 4.78 M 0.1235%
MOSAIC CO 4.05% 15/11/2027 4.76 M 4.80 M 0.1233%
AMRIZE FINANCE US LLC 4.6% 07/04/2027 4.73 M 4.72 M 0.1224%
EVERSOURCE ENERGY 2.9% 01/03/2027 4.71 M 4.75 M 0.1221%
BLUE OWL CREDIT INCOME 7.75% 16/09/2027 4.70 M 4.60 M 0.1217%
SANDS CHINA LTD 2.3% 08/03/2027 4.68 M 4.76 M 0.1214%
EXELON CORP 2.75% 15/03/2027 4.65 M 4.70 M 0.1205%
CBOE GLOBAL MARKETS INC 3.65% 12/01/2027 4.62 M 4.64 M 0.1197%
TEXAS INSTRUMENTS INC 4.6% 08/02/2027 4.61 M 4.60 M 0.1195%
