Principais ativos Market Value Shares Weight %
PRUDENTIAL FIN 6.63% 01/12/2037 525.205 K 475.000 K 2.310% AMERICAN EXPRESS 8.15% 19/03/2038 501.734 K 400.000 K 2.210% WALT DISNEY CO 7.75% 01/12/2045 493.338 K 400.000 K 2.170% DOW CHEMICAL CO 6.3% 15/03/2033 488.864 K 465.000 K 2.150% MORGAN STANLEY 6.38% 24/07/2042 488.521 K 455.000 K 2.150% GENERAL ELECTRIC 6.88% 10/01/2039 487.743 K 425.000 K 2.150% CONOCOPHILLIPS 6.5% 01/02/2039 475.873 K 430.000 K 2.090% BOSTON SCIENTIFC 7.38% 15/01/2040 470.572 K 400.000 K 2.070% CON EDISON CO 6.75% 01/04/2038 468.597 K 415.000 K 2.060% PLAINS ALL AMER 6.65% 15/01/2037 462.922 K 430.000 K 2.040% HALLIBURTON CO 7.45% 15/09/2039 456.331 K 391.000 K 2.010% CITIGROUP INC 8.13% 15/07/2039 455.962 K 365.000 K 2.010% VERIZON COMM INC 6.55% 15/09/2043 455.796 K 425.000 K 2.010% GENUINE PARTS CO 6.88% 01/11/2033 453.509 K 420.000 K 2.000% GOLDMAN SACHS GP 6.45% 01/05/2036 451.961 K 425.000 K 1.990% OWENS CORNING 7% 01/12/2036 448.421 K 400.000 K 1.970% LOWES COMPANIES 6.65% 15/09/2037 436.937 K 400.000 K 1.920% FIFTH THIRD BANK 8.25% 01/03/2038 432.937 K 360.000 K 1.910% GLAXOSMITHKLINE 6.38% 15/05/2038 429.909 K 390.000 K 1.890% VALERO ENERGY 7.5% 15/04/2032 423.980 K 375.000 K 1.870%