Principais ativos Valor de mercado Quantidade de ações Participação, %
RPM INTERNATIONAL INC 4.25% 15/01/2048 193.30 K 240.00 K 0.00182%
ADVANCED MICRO DEVICES 3.92% 01/06/2032 193.22 K 200.00 K 0.00182%
PULTEGROUP INC 6.38% 15/05/2033 193.21 K 180.00 K 0.00182%
UNITED UTILITIES PLC 6.88% 15/08/2028 192.85 K 185.00 K 0.00182%
YAMANA GOLD INC 2.63% 15/08/2031 191.98 K 215.00 K 0.00181%
VOYA FINANCIAL INC 4.7% 23/01/2048 191.87 K 195.00 K 0.00181%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 191.35 K 200.00 K 0.00180%
UNUM GROUP 4% 15/06/2029 191.00 K 195.00 K 0.00180%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 190.61 K 200.00 K 0.00180%
MASTEC INC 5.9% 15/06/2029 190.44 K 185.00 K 0.00180%
NY & PRESBYTERIAN HOSPIT 4.02% 01/08/2045 190.23 K 230.00 K 0.00179%
ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 190.22 K 185.00 K 0.00179%
ROLLINS INC 5.25% 24/02/2035 189.96 K 190.00 K 0.00179%
AVANGRID INC 3.8% 01/06/2029 189.95 K 195.00 K 0.00179%
GLOBE LIFE INC 4.55% 15/09/2028 189.64 K 190.00 K 0.00179%
ROHM & HAAS CO 7.85% 15/07/2029 189.51 K 175.00 K 0.00179%
PEPSICO SINGAPORE FIN 4.7% 16/02/2034 188.85 K 190.00 K 0.00178%
FLOWSERVE CORPORATION 3.5% 01/10/2030 188.75 K 200.00 K 0.00178%
PRIVATE EXPORT FUNDING 1.4% 15/07/2028 188.46 K 200.00 K 0.00178%
County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 188.09 K 205.00 K 0.00177%
