Principais ativos Valor de mercado Quantidade de ações Participação, %
VERALTO CORP 4.85% 15/01/2032 7.91 M 8.00 M 0.522%
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY 4.55% 15/03/2031 7.86 M 8.00 M 0.519%
BANK OF NEW YORK MELLON CORP (THE) 4.54% 23/04/2032 7.84 M 8.00 M 0.518%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 7.82 M 8.00 M 0.517%
ALCON FINANCE CORP 3% 23/09/2029 7.80 M 8.24 M 0.515%
SALESFORCE INC 4.65% 15/03/2029 7.62 M 7.65 M 0.503%
UBS GROUP AG 5.428% 08/02/2030 7.58 M 7.50 M 0.501%
PNC FINANCIAL SERVICES GROUP INC (THE) 4.831% 19/07/2030 7.49 M 7.50 M 0.495%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 5.05% 30/03/2029 7.42 M 7.50 M 0.490%
VERTIV GROUP CORP 4.125% 15/11/2028 7.42 M 7.50 M 0.490%
CANADIAN IMPERIAL BANK OF COMMERCE 4.283% 29/01/2030 7.39 M 7.50 M 0.488%
CANADIAN PACIFIC RAILWAY COMPANY 4% 15/03/2029 7.37 M 7.50 M 0.487%
ROLLER BEARING COMPANY OF AMERICA INC 4.375% 15/10/2029 7.28 M 7.50 M 0.481%
BARCLAYS PLC 4.942% 10/09/2030 7.19 M 7.23 M 0.475%
HUNTINGTON INGALLS INDUSTRIES INC 5.353% 15/01/2030 7.07 M 7.00 M 0.467%
ALIMENTATION COUCHE-TARD INC 4.148% 29/09/2028 6.93 M 7.00 M 0.457%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 6.91 M 7.00 M 0.456%
ILLUMINA INC 4.75% 12/12/2030 6.90 M 7.00 M 0.456%
WELLS FARGO & COMPANY 4.078% 15/09/2029 6.90 M 7.00 M 0.456%
LLOYDS BANKING GROUP PLC 4.241% 10/02/2030 6.88 M 7.00 M 0.455%
