Principais ativos Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 960.3 K 960.3 K 3.3% U.S. Bank Money Market Deposit Account 152.7 K 152.7 K 0.5% GENERAL ELECTRIC CO 4.9% 29/01/2036 132.2 K 129.0 K 0.5% JOHNSON CONTROLS INTL PL 6% 15/01/2036 132.2 K 121.0 K 0.5% SOUTHERN CAL EDISON 5.625% 01/02/2036 131.9 K 128.0 K 0.5% ELEVANCE HEALTH INC 5% 15/01/2036 131.6 K 131.0 K 0.5% COLONIAL ENTERPRISES INC 5.627% 15/11/2035 131.4 K 128.0 K 0.5% CIGNA GROUP/THE 5.25% 15/01/2036 131.4 K 128.0 K 0.5% UNION PACIFIC CORP 2.891% 06/04/2036 131.4 K 153.0 K 0.5% APPLIED MATERIALS INC 4.6% 15/01/2036 131.3 K 132.0 K 0.5% ANHEUSER-BUSCH CO/INBEV 4.7% 01/02/2036 131.3 K 131.0 K 0.5% MERCK & CO INC 4.75% 04/12/2035 131.3 K 130.0 K 0.5% ENTERPRISE PRODUCTS OPER 5.2% 15/01/2036 130.9 K 127.0 K 0.5% EOG RESOURCES INC 5.35% 15/01/2036 130.9 K 126.0 K 0.5% GE HEALTHCARE TECH INC 4.95% 15/12/2035 130.7 K 130.0 K 0.5% ROYAL CARIBBEAN CRUISES 5.375% 15/01/2036 130.7 K 128.0 K 0.5% PHILIP MORRIS INTL INC 4.625% 29/10/2035 130.6 K 132.0 K 0.5% PACIFICORP 6.1% 01/08/2036 130.4 K 123.0 K 0.5% JBS NV/USA FOODS/FOOD CO 5.5% 15/01/2036 130.4 K 127.0 K 0.5% PROLOGIS TARGETED US 4.75% 15/01/2036 130.4 K 132.0 K 0.5% 