Principais ativos Market Value Shares Weight %
Province of British Columbia Canada 4.2% 06/07/2033 605.81 K 599.00 K 0.05% Freeport-McMoRan, Inc. 5.45% 15/03/2043 602.21 K 609.00 K 0.05% Berkshire Hathaway Energy Co. 3.8% 15/07/2048 602.17 K 781.00 K 0.05% Abbott Laboratories 1.15% 30/01/2028 599.22 K 627.00 K 0.05% JPMCC Commercial Mortgage Securities Trust 3.7232% 15/03/2050 597.10 K 600.00 K 0.05% FedEx Corp. 4.25% 15/05/2030 592.28 K 587.00 K 0.05% Helmerich & Payne, Inc. 5.5% 01/12/2034 591.31 K 587.00 K 0.05% Procter & Gamble Co. (The) 3.95% 26/01/2028 586.83 K 582.00 K 0.05% Ally Financial, Inc. 2.2% 02/11/2028 585.65 K 615.00 K 0.05% Avnet, Inc. 3% 15/05/2031 584.32 K 634.00 K 0.05% Tyco Electronics Group SA 3.125% 15/08/2027 580.63 K 585.00 K 0.05% AT&T, Inc. 4.5% 15/05/2035 574.29 K 589.00 K 0.05% Honeywell International, Inc. 5% 15/02/2033 558.78 K 536.00 K 0.05% Keurig Dr. Pepper, Inc. 3.95% 15/04/2029 552.49 K 556.00 K 0.05% Comcast Corp. 4.8% 15/05/2033 551.89 K 541.00 K 0.05% Benchmark Mortgage Trust 2.669% 15/12/2054 547.55 K 600.00 K 0.05% ONEOK, Inc. 3.4% 01/09/2029 539.78 K 552.00 K 0.05% WRKCo, Inc. 3% 15/06/2033 538.74 K 597.00 K 0.05% Expedia Group, Inc. 3.25% 15/02/2030 538.29 K 561.00 K 0.05% University of Virginia 2.256% 01/09/2050 532.44 K 880.00 K 0.05% 