Principais ativos Market Value Shares Weight %
ENBRIDGE INC 5.7% 08/03/2033 233.8 K 220.0 K 0.1% WHARF Commercial Mortgage Trust 5.53% 15/07/2040 233.5 K 225.0 K 0.1% KINDER MORGAN INC 5.15% 01/06/2030 229.0 K 220.0 K 0.1% HYUNDAI CAPITAL AMERICA 5.3% 08/01/2030 228.8 K 220.0 K 0.1% MASS INSTITUTE OF TECH 5.62% 01/06/2055 228.7 K 215.0 K 0.1% PNC FINANCIAL SERVICES 6.04% 28/10/2033 228.0 K 210.0 K 0.1% State of Texas 5.52% 01/04/2039 222.2 K 210.9 K 0.1% STATE STREET CORP 4.42% 13/05/2033 221.0 K 220.0 K 0.1% CUBESMART LP 2.25% 15/12/2028 219.2 K 230.0 K 0.1% RIO TINTO FIN USA PLC 5% 14/03/2032 218.3 K 210.0 K 0.1% University of Nebraska Facilities Corp/The 3.19% 01/10/2039 218.1 K 250.0 K 0.1% MARATHON PETROLEUM CORP 5.15% 01/03/2030 217.7 K 210.0 K 0.1% MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 215.7 K 210.0 K 0.1% US BANCORP 5.85% 21/10/2033 215.5 K 200.0 K 0.1% ORACLE CORP 5.7% 04/02/2036 215.1 K 215.0 K 0.1% Massachusetts Water Resources Authority 3.1% 01/08/2039 214.8 K 250.0 K 0.1% County of Cuyahoga OH 6.03% 01/12/2034 214.6 K 200.0 K 0.1% San Diego Community College District 2.38% 01/08/2033 211.4 K 235.0 K 0.1% AMERICAN TRANSMISSION SY 2.65% 15/01/2032 210.5 K 230.0 K 0.1% ALLIANT ENERGY FINANCE 3.6% 01/03/2032 208.2 K 220.0 K 0.1% 