Principais ativos Market Value Shares Weight %
Great Wolf Trust 5.35% 15/05/2041 300.2 K 300.0 K 0.2% BMP Trust 5.03% 15/06/2041 300.1 K 300.0 K 0.2% KEYBANK NATIONAL ASSN 3.9% 13/04/2029 296.9 K 300.0 K 0.2% Texas Transportation Commission 1.88% 01/10/2034 295.8 K 350.0 K 0.2% HP ENTERPRISE CO 4.55% 15/10/2029 293.5 K 290.0 K 0.2% Massachusetts School Building Authority 5.72% 15/08/2039 292.1 K 275.0 K 0.2% WELLS FARGO & COMPANY 5.39% 24/04/2034 291.8 K 280.0 K 0.2% State of California 7.55% 01/04/2039 290.3 K 235.0 K 0.2% HALLIBURTON CO 2.92% 01/03/2030 287.4 K 300.0 K 0.2% BNP PARIBAS 2.16% 15/09/2029 285.4 K 300.0 K 0.2% REXFORD INDUSTRIAL REALT 5% 15/06/2028 284.7 K 280.0 K 0.2% ENERGY TRANSFER LP 6.4% 01/12/2030 283.2 K 260.0 K 0.2% PHILLIPS 66 CO 5.25% 15/06/2031 282.7 K 270.0 K 0.2% HSBC HOLDINGS PLC 2.87% 22/11/2032 276.0 K 300.0 K 0.2% MITSUBISHI UFJ FIN GRP 2.31% 20/07/2032 271.3 K 300.0 K 0.2% Hudson Yards 5.47% 13/01/2040 271.1 K 260.0 K 0.1% UBS GROUP AG 2.1% 11/02/2032 269.7 K 300.0 K 0.1% HP INC 4% 15/04/2029 268.5 K 270.0 K 0.1% AGREE LP 2.9% 01/10/2030 264.8 K 280.0 K 0.1% LOUISVILLE GAS & ELEC 5.45% 15/04/2033 264.2 K 250.0 K 0.1% 