Principais ativos Market Value Shares Weight %
GEORGE WASHINGTON UNIVER 4.3% 15/09/2044 59.675 K 70.000 K 0.003% ENBRIDGE ENERGY PARTNERS 5.5% 15/09/2040 59.622 K 60.000 K 0.003% RAYONIER LP 2.75% 17/05/2031 58.984 K 65.000 K 0.003% CALIFORNIA ENDOWMENT/THE 2.498% 01/04/2051 58.563 K 100.000 K 0.003% CONOCOPHILLIPS 4.875% 01/10/2047 58.174 K 65.000 K 0.003% ALLEGHANY CORP 3.625% 15/05/2030 55.812 K 57.000 K 0.003% KIRBY CORPORATION 4.2% 01/03/2028 55.123 K 55.000 K 0.002% OHIOHEALTH CORP 3.042% 15/11/2050 54.665 K 80.000 K 0.002% NBCUNIVERSAL MEDIA LLC 6.4% 30/04/2040 54.060 K 50.000 K 0.002% OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 53.891 K 50.000 K 0.002% LOEWS CORP 6% 01/02/2035 53.762 K 50.000 K 0.002% PHARMACIA LLC 6.6% 01/12/2028 53.535 K 50.000 K 0.002% JONES LANG LASALLE INC 6.875% 01/12/2028 53.409 K 50.000 K 0.002% ASCENSION HEALTH 3.945% 15/11/2046 53.355 K 66.000 K 0.002% WELLS FARGO BANK NA 5.95% 26/08/2036 53.072 K 50.000 K 0.002% TRANSCONT GAS PIPE LINE 4% 15/03/2028 53.025 K 53.000 K 0.002% NXP BV/NXP FDG/NXP USA 3.25% 30/11/2051 52.974 K 80.000 K 0.002% JACOBS ENGINEERING GROUP 5.9% 01/03/2033 52.500 K 50.000 K 0.002% PRES & FELLOWS OF HARVAR 5.259% 15/03/2036 52.415 K 50.000 K 0.002% CENTERPOINT ENERGY INC 7% 15/02/2055 52.382 K 50.000 K 0.002% 