Principais ativos Market Value Shares Weight %
Pacific Gas and Electric Co. 3.25% 01/06/2031 66.53 K 72.00 K 0.1465%
ORIX Corp. 5.4% 25/02/2035 64.73 K 64.00 K 0.1426%
Burlington Northern Santa Fe LLC 4.45% 15/01/2053 64.63 K 78.00 K 0.1424%
DTE Electric Co. 3.25% 01/04/2051 64.56 K 96.00 K 0.1422%
Southern California Gas Co. 5.125% 15/11/2040 64.51 K 67.00 K 0.1421%
General Motors Co. 5% 01/04/2035 64.23 K 66.00 K 0.1415%
Vodafone Group plc 5.75% 10/02/2063 63.75 K 68.00 K 0.1404%
Caterpillar Financial Services Corp. 3.6% 12/08/2027 63.66 K 64.00 K 0.1402%
Royalty Pharma plc 5.2% 25/09/2035 63.54 K 64.00 K 0.1400%
Consumers Energy Co. 3.95% 15/07/2047 63.39 K 81.00 K 0.1396%
New Mountain Finance Corp. 6.2% 15/10/2027 63.35 K 63.00 K 0.1395%
Constellation Brands, Inc. 3.15% 01/08/2029 63.20 K 66.00 K 0.1392%
McDonald's Corp. 3.625% 01/05/2043 63.18 K 81.00 K 0.1392%
Transatlantic Holdings, Inc. 8% 30/11/2039 63.10 K 52.00 K 0.1390%
United Parcel Service, Inc. 4.25% 15/03/2049 62.21 K 77.00 K 0.1370%
Dow Chemical Co. (The) 9.4% 15/05/2039 62.17 K 48.00 K 0.1369%
ONEOK, Inc. 5.2% 15/07/2048 62.16 K 70.00 K 0.1369%
BAT Capital Corp. 5.282% 02/04/2050 62.00 K 69.00 K 0.1366%
MetLife, Inc. 4.7210004% 15/12/2044 61.82 K 70.00 K 0.1362%
Berkshire Hathaway Finance Corp. 2.85% 15/10/2050 60.98 K 96.00 K 0.1343%
