Principais ativos Market Value Shares Weight %
Entergy Arkansas LLC 2.65% 15/06/2051 268.92 K 445.00 K 0.02% Federal Realty OP LP 3.2% 15/06/2029 267.61 K 275.00 K 0.02% Fifth Third Bank NA 5.332% 25/08/2033 267.23 K 260.00 K 0.02% AXA SA 8.6% 15/12/2030 264.64 K 225.00 K 0.02% University of Notre Dame du Lac 3.438% 15/02/2045 263.69 K 330.00 K 0.02% Triton Container International Ltd / TAL International Container Corp 3.25% 15/03/2032 263.11 K 284.00 K 0.02% Cintas Corp No 2 4.2% 01/05/2028 262.28 K 260.00 K 0.02% Georgetown University/The 2.943% 01/04/2050 261.05 K 390.00 K 0.02% Oklahoma Gas and Electric Co 5.8% 01/04/2055 260.78 K 254.00 K 0.02% Duke University Health System Inc 3.92% 01/06/2047 260.69 K 315.00 K 0.02% Leidos Inc 5% 15/03/2036 260.39 K 261.00 K 0.02% Sonoco Products Co 5% 01/09/2034 260.22 K 258.00 K 0.02% George Washington University/The 4.126% 15/09/2048 260.20 K 310.00 K 0.02% NBCUniversal Media LLC 5.95% 01/04/2041 260.19 K 250.00 K 0.02% Gartner Inc 5.6% 20/11/2035 258.62 K 270.00 K 0.02% Amcor Finance USA Inc 4.5% 15/05/2028 257.46 K 255.00 K 0.02% Regions Banks 6.45% 26/06/2037 257.37 K 235.00 K 0.02% Brown-Forman Corp 4.75% 15/04/2033 256.33 K 250.00 K 0.02% Methodist Hospital/The 2.705% 01/12/2050 254.50 K 400.00 K 0.02% Bank of New York Mellon/The 4.729% 20/04/2029 254.15 K 250.00 K 0.02% 