Principais ativos Valor de mercado Quantidade de ações Participação, %
COOPERAT RABOBANK UA/NY 5.04% 05/03/2027 4.58 M 4.57 M 0.1188%
TAKE-TWO INTERACTIVE SOF 3.7% 14/04/2027 4.57 M 4.59 M 0.1184%
REPUBLIC SERVICES INC 3.38% 15/11/2027 4.56 M 4.62 M 0.1181%
EDISON INTERNATIONAL 5.75% 15/06/2027 4.55 M 4.53 M 0.1180%
CONSTELLATION BRANDS INC 4.35% 09/05/2027 4.54 M 4.55 M 0.1177%
AIR PRODUCTS & CHEMICALS 1.85% 15/05/2027 4.53 M 4.61 M 0.1173%
AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 4.48 M 4.54 M 0.1161%
KROGER CO 3.7% 01/08/2027 4.44 M 4.47 M 0.1150%
HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 4.42 M 4.49 M 0.1146%
REALTY INCOME CORP 3% 15/01/2027 4.41 M 4.44 M 0.1143%
LYB INTERNATIONAL FINANC 3.5% 02/03/2027 4.41 M 4.43 M 0.1142%
SYNCHRONY BANK 5.63% 23/08/2027 4.41 M 4.36 M 0.1141%
AUTOZONE INC 3.75% 01/06/2027 4.38 M 4.40 M 0.1134%
BLACKSTONE SECURED LEND 2.13% 15/02/2027 4.37 M 4.44 M 0.1132%
NATIONAL RURAL UTIL COOP 3.95% 10/12/2027 4.35 M 4.38 M 0.1128%
HYATT HOTELS CORP 5.75% 30/01/2027 4.34 M 4.32 M 0.1124%
LABORATORY CORP OF AMER 3.6% 01/09/2027 4.31 M 4.36 M 0.1118%
TELUS CORP 2.8% 16/02/2027 4.25 M 4.29 M 0.1101%
BUNGE LTD FINANCE CORP 3.75% 25/09/2027 4.22 M 4.26 M 0.1094%
DUKE ENERGY FLORIDA LLC 3.2% 15/01/2027 4.22 M 4.24 M 0.1092%
