Principais ativos Valor de mercado Quantidade de ações Participação, %
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.17 M 1.14 M 0.00673%
GULFSTREAM NATURAL GAS 5.6% 23/07/2035 1.17 M 1.15 M 0.00672%
COMISION FED DE ELECTRIC 5.75% 14/02/2042 1.17 M 1.31 M 0.00672%
APA CORP 6.75% 15/02/2055 1.17 M 1.11 M 0.00671%
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 1.17 M 1.44 M 0.00671%
CELULOSA ARAUCO CONSTITU 4.25% 30/04/2029 1.17 M 1.22 M 0.00671%
WISCONSIN POWER & LIGHT 3.95% 01/09/2032 1.17 M 1.22 M 0.00671%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 1.16 M 1.22 M 0.00670%
ONE GAS INC 5.1% 01/04/2029 1.16 M 1.15 M 0.00670%
SOUTH32 TREASURY LTD 4.35% 14/04/2032 1.16 M 1.22 M 0.00669%
GOODMAN US FINANCE SIX 5.13% 07/10/2034 1.16 M 1.18 M 0.00668%
IDEX CORP 3% 01/05/2030 1.16 M 1.24 M 0.00668%
VONTIER CORP 2.95% 01/04/2031 1.16 M 1.28 M 0.00667%
OMEGA HLTHCARE INVESTORS 3.25% 15/04/2033 1.16 M 1.30 M 0.00666%
ALLEGION PLC 3.5% 01/10/2029 1.15 M 1.20 M 0.00663%
SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 1.15 M 1.15 M 0.00662%
CONSTELLATION SOFTWARE 5.16% 16/02/2029 1.15 M 1.15 M 0.00662%
TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 1.15 M 1.21 M 0.00662%
CARNIVAL CORP LTD 4% 01/08/2028 1.15 M 1.17 M 0.00661%
ALLEGHANY CORP 3.63% 15/05/2030 1.15 M 1.19 M 0.00661%
