Principais ativos Market Value Shares Weight %
Lincoln National Corp 5.35% 15/11/2035 19.35 M 19.82 M 0.03%
Pentair Finance Sarl 5.9% 15/07/2032 19.26 M 17.97 M 0.03%
Coca-Cola Consolidated Inc 5.45% 01/06/2034 19.22 M 18.14 M 0.03%
Antero Resources Corp 5.4% 01/02/2036 19.17 M 19.15 M 0.03%
Orlando Health Obligated Group 5.475% 01/10/2035 19.09 M 17.95 M 0.03%
Avery Dennison Corp 5.75% 15/03/2033 19.07 M 17.85 M 0.03%
GE Capital International Funding Co Unlimited Co 4.418% 15/11/2035 19.07 M 19.33 M 0.03%
Commonwealth Edison Co 5.3% 01/06/2034 19.02 M 18.08 M 0.03%
Adventist Health System/West 5.43% 01/03/2032 19.02 M 18.27 M 0.03%
Tucson Electric Power Co 5.2% 15/09/2034 18.99 M 18.41 M 0.03%
GXO Logistics Inc 6.5% 06/05/2034 18.98 M 17.41 M 0.03%
WW Grainger Inc 4.45% 15/09/2034 18.94 M 18.88 M 0.03%
Entergy Corp 2.4% 15/06/2031 18.89 M 20.82 M 0.03%
Suncor Energy Inc 5.95% 01/12/2034 18.87 M 17.57 M 0.03%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 18.85 M 19.80 M 0.03%
NSTAR Electric Co 5.4% 01/06/2034 18.66 M 17.83 M 0.03%
Highwoods Realty LP 5.35% 15/01/2033 18.58 M 18.51 M 0.03%
HEICO Corp 5.35% 01/08/2033 18.55 M 17.66 M 0.03%
Jacobs Engineering Group Inc 5.9% 01/03/2033 18.41 M 17.46 M 0.03%
System Energy Resources Inc 5.3% 15/12/2034 18.40 M 18.03 M 0.03%

Notícias