Principais ativos Market Value Shares Weight %
TELUS CORP 3.4% 13/05/2032 275.695 K 295.000 K 0.007%
SIMON PROPERTY GROUP LP 2.45% 13/09/2029 275.629 K 290.000 K 0.007%
O'REILLY AUTOMOTIVE INC 4.7% 15/06/2032 274.488 K 270.000 K 0.007%
CUMMINS INC 5.3% 09/05/2035 273.634 K 260.000 K 0.007%
TSMC ARIZONA CORP 2.5% 25/10/2031 272.771 K 295.000 K 0.007%
RELX CAPITAL INC 4% 18/03/2029 272.746 K 273.000 K 0.007%
TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 272.730 K 275.000 K 0.007%
WYETH LLC 6.5% 01/02/2034 271.497 K 240.000 K 0.007%
SYSCO CORPORATION 5.95% 01/04/2030 271.331 K 255.000 K 0.007%
CONSTELLATION BRANDS INC 2.25% 01/08/2031 269.775 K 300.000 K 0.007%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 269.161 K 288.000 K 0.007%
AMERICA MOVIL SAB DE CV 6.38% 01/03/2035 269.009 K 240.000 K 0.007%
GENERAL MOTORS CO 5.6% 15/10/2032 268.680 K 255.000 K 0.007%
CME GROUP INC 3.75% 15/06/2028 268.144 K 268.000 K 0.007%
CATERPILLAR FINL SERVICE 4.7% 15/11/2029 267.878 K 260.000 K 0.007%
KEURIG DR PEPPER INC 4.6% 25/05/2028 267.623 K 265.000 K 0.007%
BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 267.330 K 270.000 K 0.007%
DIAGEO CAPITAL PLC 2% 29/04/2030 267.128 K 290.000 K 0.007%
DUKE ENERGY CORP 4.5% 15/08/2032 267.125 K 265.000 K 0.007%
MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 266.981 K 263.000 K 0.007%

Notícias