Principais ativos Market Value Shares Weight %
OWENS CORNING 5.95% 15/06/2054 56.865 K 55.000 K 0.009% GEORGETOWN UNIVERSITY 4.32% 01/04/2049 56.788 K 66.000 K 0.009% KIMCO REALTY OP LLC 4.45% 01/09/2047 56.594 K 65.000 K 0.009% ROCKIES EXPRESS PIPELINE 6.88% 15/04/2040 56.590 K 55.000 K 0.009% REPUBLIC SERVICES INC 6.2% 01/03/2040 56.371 K 50.000 K 0.009% Ghana Government International Bonds 1.5% 03/01/2037 56.333 K 100.000 K 0.009% GLENCORE FINANCE CANADA 6.9% 15/11/2037 56.312 K 49.000 K 0.009% ROCKEFELLER FOUNDATION 2.49% 01/10/2050 56.241 K 90.000 K 0.009% BORGWARNER INC 4.38% 15/03/2045 56.220 K 66.000 K 0.009% WASTE CONNECTIONS INC 2.95% 15/01/2052 56.122 K 85.000 K 0.009% SIERRA PACIFIC POWER CO 5.9% 15/03/2054 56.100 K 55.000 K 0.009% LOEWS CORP 4.13% 15/05/2043 56.045 K 65.000 K 0.009% UNIV OF NOTRE DAME 3.44% 15/02/2045 55.935 K 70.000 K 0.009% BROWN & BROWN INC 6.25% 23/06/2055 55.895 K 55.000 K 0.009% INDIANAPOLIS PWR & LIGHT 5.7% 01/04/2054 55.589 K 55.000 K 0.009% BERKLEY (WR) CORPORATION 4% 12/05/2050 55.510 K 70.000 K 0.009% APPALACHIAN POWER CO 3.7% 01/05/2050 55.487 K 75.000 K 0.009% SOUTHERN CO GAS CAPITAL 4.4% 30/05/2047 55.389 K 65.000 K 0.009% DUKE ENERGY OHIO INC 5.65% 01/04/2053 55.364 K 55.000 K 0.009% AEP TEXAS INC 5.25% 15/05/2052 55.317 K 60.000 K 0.009% 