Principais ativos Market Value Shares Weight %
EVERSOURCE ENERGY 2.9% 01/03/2027 4.59 M 4.65 M 0.1213%
CBOE GLOBAL MARKETS INC 3.65% 12/01/2027 4.59 M 4.61 M 0.1212%
COOPERAT RABOBANK UA/NY 5.04% 05/03/2027 4.58 M 4.54 M 0.1208%
TAKE-TWO INTERACTIVE SOF 3.7% 14/04/2027 4.53 M 4.56 M 0.1197%
LYB INTERNATIONAL FINANC 3.5% 02/03/2027 4.50 M 4.54 M 0.1188%
EXELON CORP 2.75% 15/03/2027 4.46 M 4.51 M 0.1176%
LABORATORY CORP OF AMER 3.6% 01/09/2027 4.43 M 4.48 M 0.1171%
TELUS CORP 2.8% 16/02/2027 4.38 M 4.43 M 0.1155%
REALTY INCOME CORP 3% 15/01/2027 4.35 M 4.39 M 0.1149%
BLUE OWL CREDIT INCOME 7.75% 16/09/2027 4.34 M 4.26 M 0.1145%
AMRIZE FINANCE US LLC 4.6% 07/04/2027 4.32 M 4.31 M 0.1141%
REPUBLIC SERVICES INC 3.38% 15/11/2027 4.31 M 4.36 M 0.1137%
AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 4.27 M 4.33 M 0.1128%
AIR PRODUCTS & CHEMICALS 1.85% 15/05/2027 4.25 M 4.35 M 0.1123%
NATIONAL RURAL UTIL COOP 3.95% 10/12/2027 4.25 M 4.27 M 0.1122%
BUNGE LTD FINANCE CORP 3.75% 25/09/2027 4.25 M 4.28 M 0.1122%
AUTOZONE INC 3.75% 01/06/2027 4.22 M 4.25 M 0.1115%
EDISON INTERNATIONAL 5.75% 15/06/2027 4.18 M 4.15 M 0.1103%
BLACKSTONE SECURED LEND 2.13% 15/02/2027 4.18 M 4.28 M 0.1102%
SYNCHRONY BANK 5.63% 23/08/2027 4.16 M 4.12 M 0.1097%
