Principais ativos Market Value Shares Weight %
Banner Health 2.907% 01/01/2042 2.45 M 3.23 M 0.03%
Dollar General Corp 5.5% 01/11/2052 2.45 M 2.50 M 0.03%
ERP Operating LP 4.5% 01/06/2045 2.45 M 2.76 M 0.03%
Hormel Foods Corp 3.05% 03/06/2051 2.44 M 3.65 M 0.03%
Stanford Health Care 3.027% 15/08/2051 2.44 M 3.58 M 0.03%
Emerson Electric Co 2.75% 15/10/2050 2.43 M 3.75 M 0.03%
Burlington Resources LLC 5.95% 15/10/2036 2.43 M 2.22 M 0.03%
TJX Cos Inc/The 4.5% 15/04/2050 2.43 M 2.76 M 0.03%
Ford Foundation/The 2.815% 01/06/2070 2.43 M 4.09 M 0.03%
Entergy Texas Inc 4.5% 30/03/2039 2.41 M 2.56 M 0.03%
Washington University/The 3.524% 15/04/2054 2.40 M 3.18 M 0.03%
Old Republic International Corp 3.85% 11/06/2051 2.39 M 3.30 M 0.03%
Camden Property Trust 3.35% 01/11/2049 2.39 M 3.33 M 0.03%
Mississippi Power Co 3.1% 30/07/2051 2.37 M 3.50 M 0.03%
Healthpeak OP LLC 6.75% 01/02/2041 2.36 M 2.13 M 0.03%
Aon Corp / Aon Global Holdings PLC 3.9% 28/02/2052 2.35 M 3.16 M 0.03%
Community Health Network Inc 3.099% 01/05/2050 2.32 M 3.50 M 0.03%
TELUS Corp 4.6% 16/11/2048 2.32 M 2.66 M 0.03%
Albemarle Corp 5.45% 01/12/2044 2.31 M 2.45 M 0.03%
Mass General Brigham Inc 3.192% 01/07/2049 2.30 M 3.21 M 0.03%

Notícias