Principais ativos Market Value Shares Weight %
Barrick PD Australia Finance Pty Ltd 5.95% 15/10/2039 3.14 M 2.93 M 0.04% Louisville Gas and Electric Co 5.85% 15/08/2055 3.08 M 3.00 M 0.04% Piedmont Natural Gas Co Inc 5.05% 15/05/2052 3.08 M 3.38 M 0.04% Principal Financial Group Inc 4.35% 15/05/2043 3.06 M 3.51 M 0.04% NSTAR Electric Co 5.5% 15/03/2040 3.05 M 2.96 M 0.04% Laboratory Corp of America Holdings 4.7% 01/02/2045 3.04 M 3.35 M 0.04% Embraer Netherlands Finance BV 5.4% 09/01/2038 3.04 M 3.04 M 0.03% National Rural Utilities Cooperative Finance Corp 4.4% 01/11/2048 3.01 M 3.50 M 0.03% Sonoco Products Co 5.75% 01/11/2040 3.01 M 2.90 M 0.03% Banco Bilbao Vizcaya Argentaria SA 5.127% 03/03/2036 2.98 M 3.00 M 0.03% NOV Inc 3.95% 01/12/2042 2.97 M 3.68 M 0.03% Welltower OP LLC 4.95% 01/09/2048 2.97 M 3.15 M 0.03% Trinity Health Corp 2.632% 01/12/2040 2.97 M 3.95 M 0.03% President and Fellows of Harvard College 3.745% 15/11/2052 2.96 M 3.72 M 0.03% TSMC Arizona Corp 3.125% 25/10/2041 2.94 M 3.50 M 0.03% Fortive Corp 4.3% 15/06/2046 2.94 M 3.48 M 0.03% Ares Management Corp 5.6% 11/10/2054 2.92 M 3.21 M 0.03% ONEOK Partners LP 6.65% 01/10/2036 2.90 M 2.61 M 0.03% Markel Group Inc 6% 16/05/2054 2.90 M 2.84 M 0.03% Allstate Corp/The 3.85% 10/08/2049 2.89 M 3.75 M 0.03% 