Principais ativos Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 26.94 M 26.94 M 5.56% Invesco Government & Agency Po 6.51 M 6.51 M 1.34% BP CAPITAL MARKETS PLC 6.22 M 6.22 M 1.28% CVS HEALTH CORP 5.87 M 5.58 M 1.21% WELLS FARGO & COMPANY 5.30 M 5.05 M 1.09% AMERICAN EXPRESS CO 3.94 M 4.01 M 0.81% NEXTERA ENERGY CAPITAL 3.91 M 3.75 M 0.81% PG&E CORP 3.86 M 3.75 M 0.80% PNC FINANCIAL SERVICES 3.85 M 3.75 M 0.79% US BANCORP 3.65 M 3.75 M 0.75% CITIGROUP INC 3.50 M 3.40 M 0.72% ENTERGY CORP 3.16 M 3.01 M 0.65% JPMORGAN CHASE & CO 3.14 M 121.97 K 0.65% EMERA INC 3.02 M 3.01 M 0.62% BANK OF AMERICA CORP 3.00 M 2.96 M 0.62% ENERGY TRANSFER LP 2.97 M 3.00 M 0.61% ROGERS COMMUNICATIONS IN 2.88 M 2.75 M 0.59% TRANSCANADA TRUST 2.74 M 2.75 M 0.56% AMERICAN ELECTRIC POWER 2.73 M 2.73 M 0.56% BELL CANADA 2.60 M 2.50 M 0.54% 
