Principais ativos Market Value Shares Weight %
AFRICAN DEVELOPMENT BANK 4% 18/03/2030 84.61 K 85.00 K 0.07%
BANK OF NY MELLON CORP 3.85% 26/04/2029 83.94 K 85.00 K 0.07%
LLOYDS BANKING GROUP PLC 4.34% 09/01/2048 81.43 K 100.00 K 0.07%
Panama Government International Bonds 4.5% 01/04/2056 81.40 K 105.00 K 0.07%
State of California 7.3% 01/10/2039 80.05 K 70.00 K 0.07%
HSBC BANK USA NA 7% 15/01/2039 78.76 K 70.00 K 0.07%
SEMPRA 3.8% 01/02/2038 76.25 K 90.00 K 0.06%
JPMORGAN CHASE & CO 4.91% 25/07/2033 75.09 K 75.00 K 0.06%
SHERWIN-WILLIAMS CO 3.45% 01/06/2027 74.44 K 75.00 K 0.06%
Uruguay Government International Bonds 5.75% 28/10/2034 73.41 K 70.00 K 0.06%
AMERICAN EXPRESS CO 5.53% 25/04/2030 71.77 K 70.00 K 0.06%
ONTARIO (PROVINCE OF) 4.2% 18/01/2029 70.10 K 70.00 K 0.06%
MORGAN STANLEY 4.65% 18/10/2030 69.71 K 70.00 K 0.06%
BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 69.53 K 75.00 K 0.06%
ALPHABET INC 4.8% 15/02/2036 69.20 K 70.00 K 0.06%
COMCAST CORP 5.17% 15/01/2037 67.31 K 69.00 K 0.06%
INTL BK RECON & DEVELOP 3.63% 05/05/2028 64.53 K 65.00 K 0.05%
New Jersey Turnpike Authority 7.1% 01/01/2041 56.87 K 50.00 K 0.05%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 56.29 K 60.00 K 0.05%
BANK OF AMERICA CORP 5.47% 23/01/2035 56.20 K 55.00 K 0.05%
