Principais ativos Market Value Shares Weight %
Altria Group, Inc. 3.4% 04/02/2041 722.02 K 920.00 K 0.08% Chase Issuance Trust 4.63% 15/01/2031 719.39 K 700.00 K 0.08% Panama (Republic of) 3.298% 19/01/2033 717.48 K 800.00 K 0.08% PNC Financial Services Group Inc. 4.812% 21/10/2032 715.89 K 700.00 K 0.08% Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.584% 17/06/2052 712.80 K 750.00 K 0.08% Ford Motor Company 3.25% 12/02/2032 702.09 K 780.00 K 0.08% TARGA RESOURCES PARTNERS LP 4.875% 01/02/2031 698.90 K 690.00 K 0.08% Banco Santander SA 6.938% 07/11/2033 692.17 K 600.00 K 0.08% Lowes Companies, Inc. 3.75% 01/04/2032 673.47 K 695.00 K 0.07% Barclays PLC 5.088% 20/06/2030 670.31 K 657.00 K 0.07% PacifiCorp. 5.8% 15/01/2055 666.96 K 700.00 K 0.07% Williams Companies Inc. (The) 5.15% 15/03/2034 666.73 K 650.00 K 0.07% HCA Inc. 4.625% 15/03/2052 663.94 K 800.00 K 0.07% Bristol-Myers Squibb Company 2.35% 13/11/2040 650.85 K 900.00 K 0.07% Marriott International, Inc. 3.5% 15/10/2032 649.77 K 688.00 K 0.07% Pepsico Inc 4.65% 15/02/2053 642.83 K 712.00 K 0.07% The Charles Schwab Corporation 2.9% 03/03/2032 629.12 K 680.00 K 0.07% BANK5 2024-5YR9 5.6136% 17/08/2057 627.73 K 600.00 K 0.07% Southern Company Gas Capital Corp. 5.75% 15/09/2033 617.20 K 578.00 K 0.07% NEW JERSEY ST TPK AUTH 7.414% 01/01/2040 612.86 K 500.00 K 0.07% 