Principais ativos Market Value Shares Weight %
LPL HOLDINGS INC 5.65% 15/03/2035 4.18 M 4.12 M 0.02%
QORVO INC 3.38% 01/04/2031 4.17 M 4.53 M 0.02%
HEICO CORP 5.35% 01/08/2033 4.17 M 3.97 M 0.02%
VOLKSWAGEN GROUP AMERICA 5.8% 27/03/2035 4.15 M 3.96 M 0.02%
GC TREASURY CENTRE CO 2.98% 18/03/2031 4.15 M 4.55 M 0.02%
HERSHEY COMPANY 4.95% 24/02/2032 4.15 M 3.97 M 0.02%
ENGIE ENERGIA CHILE SA 6.38% 17/04/2034 4.14 M 3.85 M 0.02%
GXO LOGISTICS INC 6.5% 06/05/2034 4.11 M 3.78 M 0.02%
NATIONAL FUEL GAS CO 5.95% 15/03/2035 4.11 M 3.86 M 0.02%
AMERICAN HOMES 4 RENT 5.5% 01/02/2034 4.11 M 3.98 M 0.02%
GEORGIA-PACIFIC LLC 4.95% 30/06/2032 4.10 M 3.95 M 0.02%
PECO ENERGY CO 4.88% 15/09/2035 4.10 M 4.04 M 0.02%
BROOKLYN UNION GAS CO 6.39% 15/09/2033 4.10 M 3.78 M 0.02%
STERIS PLC 2.7% 15/03/2031 4.08 M 4.39 M 0.02%
ESSENTIAL UTILITIES INC 2.4% 01/05/2031 4.07 M 4.46 M 0.02%
AEP TEXAS INC 4.7% 15/05/2032 4.05 M 4.00 M 0.02%
HELMERICH & PAYNE INC 2.9% 29/09/2031 4.05 M 4.42 M 0.02%
PACIFIC LIFECORP 6.6% 15/09/2033 4.04 M 3.62 M 0.02%
VENTAS REALTY LP 5.1% 15/07/2032 4.04 M 3.90 M 0.02%
PUB SVC NEW HAMP 5.35% 01/10/2033 4.04 M 3.83 M 0.02%

Notícias