Principais ativos Market Value Shares Weight %
LOWE'S COS INC 6.5% 15/03/2029 311.346 K 290.000 K 0.007% TAKEDA PHARMACEUTICAL 3.18% 09/07/2050 308.767 K 450.000 K 0.007% AVNET INC 3% 15/05/2031 308.752 K 335.000 K 0.007% AMERICAN INTERNATIONAL 4.75% 01/04/2048 305.772 K 341.000 K 0.007% Synchrony Card Issuance Trust 4.49% 15/05/2031 304.399 K 300.000 K 0.007% TRANSCANADA PIPELINES 6.2% 15/10/2037 303.569 K 279.000 K 0.007% GENERAL MOTORS CO 6.6% 01/04/2036 302.819 K 276.000 K 0.007% DUKE ENERGY NC ST FDG II 4.23% 01/07/2035 301.890 K 300.000 K 0.007% MOSAIC CO 5.45% 15/11/2033 301.135 K 290.000 K 0.007% PRUDENTIAL FUNDING ASIA 3.63% 24/03/2032 300.115 K 310.000 K 0.006% FIDELITY NATL INFO SERV 5.1% 15/07/2032 299.711 K 295.000 K 0.006% FISERV INC 4.4% 01/07/2049 299.294 K 378.000 K 0.006% KROGER CO 5.5% 15/09/2054 299.118 K 310.000 K 0.006% CHENIERE ENERGY PARTNERS 4% 01/03/2031 299.115 K 305.000 K 0.006% DEERE & COMPANY 5.7% 19/01/2055 296.515 K 280.000 K 0.006% SYSCO CORPORATION 2.4% 15/02/2030 296.186 K 315.000 K 0.006% ONEOK PARTNERS LP 6.65% 01/10/2036 294.503 K 265.000 K 0.006% REGIONS BANKS 6.45% 26/06/2037 293.511 K 268.000 K 0.006% JP Morgan Chase Commercial Mortgage Sec Trust 3.28% 15/07/2050 292.249 K 293.847 K 0.006% UNION PACIFIC CORP 3.84% 20/03/2060 292.198 K 397.000 K 0.006% 