Principais ativos Market Value Shares Weight %
McKesson Corp 4.95% 30/05/2032 524.99 K 505.00 K 0.03%
AHS Hospital Corp 5.024% 01/07/2045 522.23 K 545.00 K 0.03%
Ralph Lauren Corp 5% 15/06/2032 520.39 K 500.00 K 0.03%
Jackson Financial Inc 3.125% 23/11/2031 520.23 K 570.00 K 0.03%
Molson Coors Beverage Co 4.2% 15/07/2046 520.05 K 640.00 K 0.03%
Freeport-McMoRan Inc 5.45% 15/03/2043 519.15 K 525.00 K 0.03%
IDEX Corp 2.625% 15/06/2031 518.45 K 565.00 K 0.03%
Barrick North America Finance LLC 5.75% 01/05/2043 518.41 K 500.00 K 0.03%
Northern States Power Co/MN 2.25% 01/04/2031 515.25 K 562.00 K 0.03%
American Electric Power Co Inc 2.3% 01/03/2030 513.09 K 550.00 K 0.03%
Potomac Electric Power Co 5.2% 15/03/2034 511.15 K 490.00 K 0.03%
Cousins Properties LP 5.875% 01/10/2034 508.09 K 485.00 K 0.03%
Uber Technologies Inc 4.3% 15/01/2030 508.06 K 505.00 K 0.03%
Travelers Cos Inc/The 5.35% 01/11/2040 507.66 K 498.00 K 0.03%
Virginia Electric and Power Co 3.8% 01/04/2028 506.45 K 507.00 K 0.03%
Nevada Power Co 6.75% 01/07/2037 506.04 K 441.00 K 0.03%
IQVIA Inc 6.25% 01/02/2029 504.52 K 480.00 K 0.03%
Western Midstream Operating LP 5.25% 01/02/2050 503.85 K 580.00 K 0.03%
Royal Caribbean Cruises Ltd 4.75% 15/05/2033 503.65 K 500.00 K 0.03%
Zions Bancorp NA 4.704% 18/08/2028 502.52 K 500.00 K 0.03%

Notícias