Principais ativos Market Value Shares Weight %
KINDER MORGAN INC 5.2% 01/06/2033 41.74 K 40.00 K 0.01% ENTERGY ARKANSAS LLC 5.15% 15/01/2033 41.65 K 40.00 K 0.01% PHILLIPS 66 CO 5.3% 30/06/2033 41.56 K 40.00 K 0.01% INTL DEVELOPMENT ASSOC 4.5% 12/02/2035 41.56 K 40.00 K 0.01% QXO BUILDING PRODUCTS 6.75% 30/04/2032 41.46 K 40.00 K 0.01% LEVEL 3 FINANCING INC 6.88% 30/06/2033 41.42 K 40.00 K 0.01% PLUSPETROL SA 8.5% 30/05/2032 41.30 K 40.00 K 0.01% STARBUCKS CORP 5% 15/02/2034 41.28 K 40.00 K 0.01% Zambia Government International Bonds 5.75% 30/06/2033 41.21 K 42.42 K 0.01% BLOCK INC 6.5% 15/05/2032 41.15 K 40.00 K 0.01% MICRON TECHNOLOGY INC 2.7% 15/04/2032 41.13 K 45.00 K 0.01% COCA-COLA CO/THE 2.25% 05/01/2032 41.02 K 45.00 K 0.01% ROCKET COS INC 6.13% 01/08/2030 41.01 K 40.00 K 0.01% CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 40.96 K 45.00 K 0.01% DIRECTV FIN LLC/COINC 10% 15/02/2031 40.91 K 40.00 K 0.01% NORTHROP GRUMMAN CORP 4.7% 15/03/2033 40.85 K 40.00 K 0.01% STATE STREET CORP 4.82% 26/01/2034 40.78 K 40.00 K 0.01% FISERV INC 5.45% 15/03/2034 40.77 K 40.00 K 0.01% BANK OF NOVA SCOTIA 2.45% 02/02/2032 40.72 K 45.00 K 0.01% KROGER CO 5% 15/09/2034 40.64 K 40.00 K 0.01% 