Principais ativos Valor de mercado Quantidade de ações Participação, %
Cardinal Health, Inc. 5.15% 15/09/2035 503.15 K 515.00 K 0.1339%
Packaging Corp. of America 5.2% 15/08/2035 500.42 K 510.00 K 0.1332%
Kimco Realty OP LLC 4.85% 01/03/2035 498.53 K 518.00 K 0.1327%
Hershey Co. (The) 5.1% 24/02/2035 497.20 K 497.00 K 0.1323%
Lincoln National Corp. 5.35% 15/11/2035 496.86 K 515.00 K 0.1322%
Southern Co. Gas Capital Corp. 5.1% 15/09/2035 484.93 K 500.00 K 0.1291%
Dominion Energy South Carolina, Inc. 5.3% 15/01/2035 482.85 K 485.00 K 0.1285%
Hanover Insurance Group, Inc. (The) 5.5% 01/09/2035 482.82 K 490.00 K 0.1285%
Coca-Cola Femsa SAB de CV 5.1% 06/05/2035 478.82 K 490.00 K 0.1274%
AEP Transmission Co. LLC 5.375% 15/06/2035 477.10 K 480.00 K 0.1270%
Safehold GL Holdings LLC 5.65% 15/01/2035 475.77 K 480.00 K 0.1266%
TR Finance LLC 5.5% 15/08/2035 474.96 K 480.00 K 0.1264%
RenaissanceRe Holdings Ltd. 5.8% 01/04/2035 467.84 K 465.00 K 0.1245%
AvalonBay Communities, Inc. 5% 01/08/2035 467.24 K 480.00 K 0.1244%
Gartner, Inc. 5.6% 20/11/2035 465.44 K 495.00 K 0.1239%
L3Harris Technologies, Inc. 4.854% 27/04/2035 464.96 K 484.00 K 0.1237%
Piedmont Natural Gas Co., Inc. 5.1% 15/02/2035 461.55 K 474.00 K 0.1228%
Rollins, Inc. 5.25% 24/02/2035 460.08 K 471.00 K 0.1225%
FirstEnergy Transmission LLC 5% 15/01/2035 459.10 K 475.00 K 0.1222%
CubeSmart LP 5.125% 01/11/2035 458.79 K 475.00 K 0.1221%
