Principais ativos Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 47.06 M 47.06 M 9.66%
Government National Mortgage A 10.02 M 9.82 M 2.06%
TSY INFL IX N/B 5.21 M 5.16 M 1.07%
BANK OF NOVA SCOTIA 4.92 M 5.10 M 1.01%
ELECT GLOBAL INV LTD 4.74 M 4.55 M 0.97%
Fannie Mae or Freddie Mac 3.57 M 3.40 M 0.73%
NEXTERA ENERGY CAPITAL 3.54 M 3.40 M 0.73%
NISOURCE INC 2.97 M 2.85 M 0.61%
BANK OF MONTREAL 2.93 M 2.85 M 0.60%
US TREASURY N/B 2.84 M 3.17 M 0.58%
Fannie Mae 2.82 M 2.83 M 0.58%
AERCAP IRELAND CAP/GLOBA 2.78 M 2.70 M 0.57%
CANADIAN IMPERIAL BANK 2.76 M 2.70 M 0.57%
ICL GROUP LIMITED 2.60 M 2.50 M 0.53%
ATHENE HOLDING LTD 2.36 M 2.40 M 0.48%
PACIFICORP 2.18 M 2.15 M 0.45%
EVERGY INC 2.17 M 2.13 M 0.45%
ENTERGY CORP 2.03 M 1.93 M 0.42%
CENTENE CORP 1.90 M 2.20 M 0.39%
TENN VALLEY AUTHORITY 1.86 M 2.19 M 0.38%

Notícias