Principais ativos Market Value Shares Weight %
RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) 2.584% 01/11/2051 15.984 K 25.000 K 0.016% Huntington Bancshares Incorporated 6.208% 21/08/2029 15.752 K 15.000 K 0.015% AEP Transmission Company, LLC 5.375% 15/06/2035 15.661 K 15.000 K 0.015% Relx Capital Inc. 5.25% 27/03/2035 15.437 K 15.000 K 0.015% Kinder Morgan, Inc. 3.25% 01/08/2050 14.811 K 22.000 K 0.015% CubeSmart LP 2.25% 15/12/2028 14.299 K 15.000 K 0.014% CHICAGO BOARD OF TRADE 14.285 K 17.000 0.014% California Institute of Technology 3.65% 01/09/2119 13.142 K 20.000 K 0.013% NiSource Inc. 3.49% 15/05/2027 12.933 K 13.000 K 0.013% Northwestern Memorial HealthCare 2.633% 15/07/2051 12.696 K 20.000 K 0.012% Yale University 2.402% 15/04/2050 12.472 K 20.000 K 0.012% NEW JERSEY ST TPK AUTH 7.414% 01/01/2040 12.214 K 10.000 K 0.012% Sempra 4% 01/02/2048 11.629 K 15.000 K 0.011% Piedmont Healthcare Inc. 2.719% 01/01/2042 11.004 K 15.000 K 0.011% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10.860 K 33.000 0.011% PENNSYLVANIA ST TPK COMMN 5.511% 01/12/2045 10.331 K 10.000 K 0.010% Gallagher Aj &Co 4.85% 15/12/2029 10.244 K 10.000 K 0.010% Memorial Sloan-Kettering Cancer Center 2.955% 01/01/2050 10.240 K 15.000 K 0.010% Virginia Electric and Power Company 5.05% 15/08/2034 10.200 K 10.000 K 0.010% PORT AUTH N Y & N J 4.458% 01/10/2062 8 751.890 10.000 K 0.009% 