Principais ativos Market Value Shares Weight %
JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 279.18 K 291.35 K 0.02% UNIV SOUTHERN CALIFORNIA 3.03% 01/10/2039 276.81 K 334.00 K 0.02% UPMC 5.04% 15/05/2033 274.86 K 270.00 K 0.02% TAMPA ELECTRIC CO 5.15% 01/03/2035 272.99 K 270.00 K 0.02% ROCKEFELLER FOUNDATION 2.49% 01/10/2050 271.88 K 450.00 K 0.02% SHELL INTERNATIONAL FIN 3.63% 21/08/2042 268.20 K 333.00 K 0.02% BOOKING HOLDINGS INC 3.55% 15/03/2028 267.72 K 270.00 K 0.02% BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 267.35 K 287.00 K 0.02% BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 266.41 K 250.00 K 0.02% ENTERGY MISSISSIPPI LLC 5.8% 15/04/2055 266.34 K 265.00 K 0.02% UNION ELECTRIC CO 5.25% 15/04/2035 261.63 K 255.00 K 0.02% NVR INC 3% 15/05/2030 261.28 K 275.00 K 0.02% DUKE ENERGY INDIANA LLC 6.35% 15/08/2038 254.58 K 231.00 K 0.01% WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 254.22 K 255.00 K 0.01% GEORGE WASHINGTON UNIVER 4.13% 15/09/2048 253.28 K 311.00 K 0.01% AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 250.79 K 276.19 K 0.01% CITIZENS BANK NA/RI 4.19% 29/01/2029 250.38 K 250.00 K 0.01% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 250.33 K 250.00 K 0.01% BAYLOR SCOTT & WHITE HOL 2.84% 15/11/2050 247.75 K 390.00 K 0.01% TPG OPERATING GROUP II 5.38% 15/01/2036 247.46 K 250.00 K 0.01% 