Principais ativos Valor de mercado Quantidade de ações Participação, %
GILEAD SCIENCES INC 2.6% 01/10/2040 42.37 K 60.00 K 0.1150%
SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 42.24 K 40.00 K 0.1146%
EPR PROPERTIES 3.6% 15/11/2031 40.91 K 45.00 K 0.1110%
PUBLIC STORAGE OP CO 5.35% 01/08/2053 40.85 K 45.00 K 0.1109%
KEYBANK NATIONAL ASSN 5.85% 15/11/2027 40.56 K 40.00 K 0.1101%
TELUS CORP 3.4% 13/05/2032 40.56 K 45.00 K 0.1101%
CON EDISON CO OF NY INC 3.95% 01/04/2050 40.50 K 55.00 K 0.1099%
WHISTLER PIPELINE LLC 5.95% 30/09/2034 40.37 K 40.00 K 0.1096%
LEIDOS INC 5.4% 15/03/2032 40.24 K 40.00 K 0.1092%
SHELL INTERNATIONAL FIN 3% 26/11/2051 40.24 K 65.00 K 0.1092%
HUNTINGTON NATIONAL BANK 4.552% 17/05/2028 39.96 K 40.00 K 0.1085%
CENOVUS ENERGY INC 2.65% 15/01/2032 39.82 K 45.00 K 0.1081%
WASTE CONNECTIONS INC 2.95% 15/01/2052 39.65 K 65.00 K 0.1076%
Bridgecrest Lending Auto Secur 4.83% 15/08/2030 39.65 K 40.00 K 0.1076%
T-MOBILE USA INC 3.4% 15/10/2052 39.65 K 65.00 K 0.1076%
MID-AMERICA APARTMENTS 2.875% 15/09/2051 39.33 K 65.00 K 0.1067%
VERIZON COMMUNICATIONS 3.55% 22/03/2051 39.29 K 60.00 K 0.1066%
NY STATE ELECTRIC & GAS 1.95% 01/10/2030 39.24 K 45.00 K 0.1065%
BP CAP MARKETS AMERICA 2.939% 04/06/2051 39.23 K 65.00 K 0.1065%
HALLIBURTON CO 5% 15/11/2045 38.64 K 45.00 K 0.1049%
