Principais ativos Market Value Shares Weight %
MOTIVA ENTERPRISES LLC 6.85% 15/01/2040 116.62 K 105.00 K 0.02% PHILIP MORRIS INTL INC 4.25% 10/11/2044 116.60 K 135.00 K 0.02% BAKER HUGHES LLC/CO-OBL 4.08% 15/12/2047 116.14 K 143.00 K 0.02% SINOCHEM OVERSEAS CAPITA 6.3% 12/11/2040 116.10 K 100.00 K 0.02% HESS CORP 5.6% 15/02/2041 115.62 K 110.00 K 0.02% JM SMUCKER CO 6.5% 15/11/2053 115.40 K 105.00 K 0.02% NEW YORK LIFE INSURANCE 6.75% 15/11/2039 115.37 K 100.00 K 0.02% DELL INT LLC / EMC CORP 5.1% 15/02/2036 115.31 K 115.00 K 0.02% GE HEALTHCARE TECH INC 6.38% 22/11/2052 115.26 K 105.00 K 0.02% HP INC 6% 15/09/2041 115.21 K 115.00 K 0.02% BAYER US FINANCE II LLC 4.4% 15/07/2044 114.92 K 140.00 K 0.02% KAISER FOUNDATION HOSPIT 2.81% 01/06/2041 114.44 K 150.00 K 0.02% New Jersey Transportation Trust Fund Authority 6.56% 15/12/2040 114.44 K 100.00 K 0.02% City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 01/11/2050 114.19 K 100.00 K 0.02% Citibank Credit Card Issuance Trust 6.15% 15/06/2039 113.84 K 100.00 K 0.02% FOMENTO ECONOMICO MEX 3.5% 16/01/2050 113.67 K 150.00 K 0.02% REPUBLIC OF SENEGAL 6.75% 13/03/2048 112.58 K 200.00 K 0.02% DUPONT DE NEMOURS INC 5.32% 15/11/2038 112.43 K 111.00 K 0.02% DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 112.15 K 100.00 K 0.02% VALE SA 5.63% 11/09/2042 112.07 K 110.00 K 0.02% 