Principais ativos Market Value Shares Weight %
Archer-Daniels-Midland Co. 3.75% 15/09/2047 97.6 K 122.0 K 0.2% Telefonica Emisiones SA 7.045% 20/06/2036 97.3 K 86.0 K 0.2% Virginia Electric and Power Co. 4.6% 01/12/2048 96.6 K 112.0 K 0.2% Fifth Third Financial Corp. 4% 01/02/2029 95.9 K 96.0 K 0.2% Simon Property Group LP 2.65% 01/02/2032 95.7 K 105.0 K 0.2% Bank of Nova Scotia (The) 4.588% 04/05/2037 95.3 K 97.0 K 0.2% Eversource Energy 1.65% 15/08/2030 94.7 K 106.0 K 0.2% Johnson & Johnson 3.4% 15/01/2038 94.5 K 106.0 K 0.2% Smith & Nephew plc 5.15% 20/03/2027 93.1 K 92.0 K 0.2% DR Horton, Inc. 1.4% 15/10/2027 92.4 K 96.0 K 0.2% Mohawk Industries, Inc. 3.625% 15/05/2030 91.9 K 94.0 K 0.2% AT&T, Inc. 2.55% 01/12/2033 91.8 K 106.0 K 0.2% Intel Corp. 1.6% 12/08/2028 91.7 K 97.0 K 0.2% Honeywell International, Inc. 5.7% 15/03/2036 90.8 K 84.0 K 0.2% International Flavors & Fragrances, Inc. 4.45% 26/09/2028 90.7 K 90.0 K 0.2% Norfolk Southern Corp. 3.8% 01/08/2028 90.0 K 90.0 K 0.2% Eli Lilly & Co. 3.375% 15/03/2029 89.1 K 90.0 K 0.2% Illinois Tool Works, Inc. 4.875% 15/09/2041 88.3 K 90.0 K 0.2% IPALCO Enterprises, Inc. 4.25% 01/05/2030 87.1 K 88.0 K 0.2% KLA Corp. 4.1% 15/03/2029 86.5 K 86.0 K 0.2% 