Principais ativos Market Value Shares Weight %
Extended Stay America Trust 4.96% 15/10/2042 190.24 K 190.00 K 0.11% ONCOR ELECTRIC DELIVERY 4.6% 01/06/2052 187.90 K 220.00 K 0.10% UDR INC 3% 15/08/2031 187.49 K 200.00 K 0.10% ENTERGY ARKANSAS LLC 5.15% 15/01/2033 187.37 K 180.00 K 0.10% BANK OF NY MELLON CORP 5.06% 22/07/2032 187.29 K 180.00 K 0.10% FORD MOTOR CREDI 3.63% 17/06/2031 186.37 K 200.00 K 0.10% AEP TRANSMISSION CO LLC 5.15% 01/04/2034 186.05 K 180.00 K 0.10% Glendale Unified School District/CA 1.58% 01/09/2030 182.67 K 200.00 K 0.10% SUTTER HEALTH 5.16% 15/08/2033 182.27 K 175.00 K 0.10% DOC DR LLC 2.63% 01/11/2031 181.84 K 200.00 K 0.10% PACKAGING CORP OF AMERIC 5.7% 01/12/2033 181.25 K 170.00 K 0.10% Texas Natural Gas Securitization Finance Corp 5.1% 01/04/2035 178.85 K 171.65 K 0.10% GULFSTREAM NATURAL GAS 5.6% 23/07/2035 177.08 K 170.00 K 0.10% FEDERAL REALTY OP LP 3.2% 15/06/2029 175.23 K 180.00 K 0.10% TORONTO-DOMINION BANK 4.99% 05/04/2029 175.18 K 170.00 K 0.10% BP CAP MARKETS AMERICA 4.89% 11/09/2033 174.74 K 170.00 K 0.10% CAPITAL ONE FINANCIAL CO 5.27% 10/05/2033 174.56 K 170.00 K 0.10% DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 174.47 K 210.00 K 0.10% HUNTINGTON BANCSHARES 5.02% 17/05/2033 173.57 K 170.00 K 0.10% CITIGROUP INC 4.91% 24/05/2033 173.50 K 170.00 K 0.10% 