Principais ativos Market Value Shares Weight %
Carlisle Cos Inc 2.2% 01/03/2032 22.76 M 25.76 M 0.03%
Travelers Property Casualty Corp 6.375% 15/03/2033 22.66 M 20.01 M 0.03%
Reinsurance Group of America Inc 5.75% 15/09/2034 22.52 M 21.54 M 0.03%
Lear Corp 2.6% 15/01/2032 22.50 M 24.78 M 0.03%
Synchrony Financial 2.875% 28/10/2031 22.37 M 24.93 M 0.03%
Brunswick Corp/DE 4.4% 15/09/2032 22.21 M 22.86 M 0.03%
Tractor Supply Co 5.25% 15/05/2033 22.18 M 21.36 M 0.03%
AutoNation Inc 3.85% 01/03/2032 22.12 M 23.19 M 0.03%
Quanta Services Inc 5.25% 09/08/2034 22.04 M 21.27 M 0.03%
PECO Energy Co 4.875% 15/09/2035 22.04 M 21.73 M 0.03%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.9% 01/12/2032 22.00 M 21.41 M 0.03%
Blackstone Reg Finance Co L.L.C. 4.95% 15/02/2036 22.00 M 22.23 M 0.03%
Trane Technologies Financing Ltd 5.25% 03/03/2033 21.96 M 20.87 M 0.03%
Sun Communities Operating LP 2.7% 15/07/2031 21.93 M 23.90 M 0.03%
Becton Dickinson & Co 4.298% 22/08/2032 21.83 M 21.86 M 0.03%
Tapestry Inc 3.05% 15/03/2032 21.82 M 23.50 M 0.03%
CenterPoint Energy Houston Electric LLC 4.95% 01/04/2033 21.79 M 21.22 M 0.03%
GATX Corp 5.5% 15/06/2035 21.50 M 20.69 M 0.03%
CME Group Inc 2.65% 15/03/2032 21.50 M 23.25 M 0.03%
Vulcan Materials Co 5.35% 01/12/2034 21.45 M 20.58 M 0.03%

Notícias