Principais ativos Market Value Shares Weight %
UMBS, TBA 160.606 M 156.425 M 15.156%
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 26.466 M 1.025 M 2.497% ALTRIA GROUP INC 18.699 M 13.392 M 1.765% BEIGNET INVESTOR LLC 16.254 M 15.385 M 1.534% PROGRESS ENERGY INC 13.467 M 12.000 M 1.271% NORTHWESTERN MUTUAL LIFE 12.752 M 12.000 M 1.203% NORFOLK SOUTHERN CORP 11.913 M 12.700 M 1.124% INTERNATIONAL PAPER CO 11.664 M 10.000 M 1.101% JPMORGAN CHASE & CO 11.629 M 11.000 M 1.097% UNITEDHEALTH GROUP INC 11.562 M 10.000 M 1.091% EAGLE FUNDING LUXCO SARL 11.340 M 11.150 M 1.070% BROADCOM INC 11.291 M 10.970 M 1.066% AT&T INC 10.681 M 15.960 M 1.008% BANK OF AMERICA CORP 10.157 M 10.000 M 0.958% INTESA SANPAOLO SPA 9.845 M 9.840 M 0.929% TRUIST FINANCIAL CORP 9.385 M 9.310 M 0.886% TORONTO-DOMINION BANK 9.002 M 8.570 M 0.850% ACE CAPITAL TRUST II 8.386 M 7.000 M 0.791% PPL CAPITAL FUNDING INC 8.111 M 8.300 M 0.765% CCO HLDGS LLC/CAP CORP 8.101 M 7.991 M 0.764%