Principais ativos Market Value Shares Weight %
BROOKFIELD ASSET MANAGEM 5.3% 15/01/2036 975.23 K 1.00 M 0.01013%
ENERGY TRANSFER LP 5% 15/05/2050 973.97 K 1.15 M 0.01012%
SWEDISH EXPORT CREDIT 4.13% 14/06/2028 972.80 K 975.00 K 0.01011%
OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 972.44 K 907.00 K 0.01010%
ORANGE SA 9% 01/03/2031 965.53 K 827.00 K 0.01003%
FOX CORP 5.48% 25/01/2039 965.51 K 998.00 K 0.01003%
JOHN DEERE CAPITAL CORP 5.1% 11/04/2034 963.75 K 950.00 K 0.01001%
ENBRIDGE INC 5.7% 08/03/2033 963.49 K 933.00 K 0.01001%
KINDER MORGAN INC 5.55% 01/06/2045 958.14 K 997.00 K 0.00995%
ALTRIA GROUP INC 2.45% 04/02/2032 949.43 K 1.08 M 0.00986%
NETFLIX INC 4.88% 15/04/2028 947.13 K 940.00 K 0.00984%
SPRINT CAPITAL CORP 8.75% 15/03/2032 947.09 K 804.00 K 0.00984%
Uruguay Government International Bonds 5.1% 18/06/2050 946.61 K 1.01 M 0.00983%
TIME WARNER CABLE LLC 6.55% 01/05/2037 945.40 K 954.00 K 0.00982%
GS Mortgage Securities Trust 3% 10/09/2052 942.93 K 1.00 M 0.00980%
CSAIL Commercial Mortgage Trust 3.02% 15/09/2052 942.45 K 1.00 M 0.00979%
RIO TINTO FIN USA PLC 5.13% 09/03/2053 940.69 K 1.01 M 0.00977%
AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 937.23 K 900.00 K 0.00974%
BANK OF MONTREAL 3.09% 10/01/2037 932.71 K 1.04 M 0.00969%
DEUTSCHE BANK NY 3.55% 18/09/2031 930.12 K 985.30 K 0.00966%
