Principais ativos Market Value Shares Weight %
BENCHMARK 2018-B7 MORTGAGE TRUST 4.51% 16/05/2053 621.25 K 625.00 K 0.0710%
WALT DISNEY COMPANY (THE) 3.5% 13/05/2040 616.40 K 750.00 K 0.0705%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC 4.45% 15/03/2044 616.02 K 715.00 K 0.0704%
BANK5 2024-5YR9 5.6136% 17/08/2057 614.66 K 600.00 K 0.0703%
SOUTHERN COMPANY GAS CAPITAL CORP 5.75% 15/09/2033 602.68 K 578.00 K 0.0689%
BURLINGTON NORTHERN SANTA FE LLC 3.9% 01/08/2046 600.26 K 760.00 K 0.0686%
CITIGROUP INC 6.625% 15/06/2032 597.99 K 550.00 K 0.0684%
DUKE ENERGY PROGRESS LLC 2.9% 15/08/2051 592.15 K 950.00 K 0.0677%
SIMON PROPERTY GROUP LP 4.75% 15/03/2042 592.09 K 650.00 K 0.0677%
MPLX LP 4.5% 15/04/2038 590.97 K 650.00 K 0.0676%
HSBC HOLDINGS PLC 5.133% 06/11/2036 590.85 K 600.00 K 0.0675%
KEYBANK NA 4.9% 08/08/2032 590.50 K 600.00 K 0.0675%
FORD MOTOR CREDIT COMPANY LLC 7.122% 07/11/2033 590.05 K 550.00 K 0.0675%
BROADCOM INC 3.469% 15/04/2034 588.39 K 653.00 K 0.0673%
NEW JERSEY TURNPIKE AUTHORITY (NJ) 7.414% 01/01/2040 585.01 K 500.00 K 0.0669%
HP INC 6.1% 25/04/2035 580.92 K 550.00 K 0.0664%
W.W. GRAINGER INC 4.6% 15/06/2045 580.87 K 650.00 K 0.0664%
UNITEDHEALTH GROUP INC 3.5% 15/08/2039 575.62 K 700.00 K 0.0658%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 5.45% 20/09/2052 574.33 K 600.00 K 0.0657%
ENBRIDGE INC 5.7% 08/03/2033 571.90 K 550.00 K 0.0654%
