Principais ativos Market Value Shares Weight %
PACIFIC GAS & ELECTRIC 3.5% 01/08/2050 11.5 M 17.0 M 0.2% BAT CAPITAL CORP 5.63% 15/08/2035 11.3 M 10.9 M 0.2% DURST Commercial Mortgage Trust 5.15% 10/08/2042 11.2 M 10.9 M 0.2% Government National Mortgage Association 4.5% 20/11/2054 11.1 M 11.4 M 0.2% INTOWN Mortgage Trust 6.6% 15/03/2042 11.1 M 11.0 M 0.2% Avant Credit Card Master Trust 5.73% 15/05/2029 11.0 M 11.0 M 0.2% PNC FINANCIAL SERVICES 5.4% 23/07/2035 10.8 M 10.5 M 0.2% Great Wolf Trust 5.29% 15/03/2039 10.7 M 10.7 M 0.2% Wells Fargo Commercial Mortgage Trust 6.54% 15/01/2058 10.5 M 10.0 M 0.2% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 10.5 M 9.9 M 0.2% ABBVIE INC 5.05% 15/03/2034 10.5 M 10.2 M 0.2% Mission Lane Credit Card Master Trust 5.06% 15/09/2031 10.4 M 10.4 M 0.2% PFIZER INVESTMENT ENTER 5.3% 19/05/2053 10.4 M 10.9 M 0.2% WELLS FARGO & COMPANY 5.61% 23/04/2036 10.3 M 9.8 M 0.2% BOEING CO 5.81% 01/05/2050 10.3 M 10.4 M 0.2% KENNEDY-WILSON INC 5% 01/03/2031 10.2 M 10.8 M 0.2% X.AI LLC/X.AI CO ISSUER 12.5% 30/06/2030 10.0 M 9.4 M 0.2% PG&E CORP 7.38% 15/03/2055 9.8 M 9.4 M 0.2% KSL Resorts 7.04% 15/12/2039 9.7 M 9.7 M 0.1% CARNIVAL CORP 6.13% 15/02/2033 9.7 M 9.4 M 0.1% 