Principais ativos Market Value Shares Weight %
Bank of America Corp 5.162% 24/01/2031 51.6 K 50.0 K 0.2% Goldman Sachs Group Inc/The 5.218% 23/04/2031 51.5 K 50.0 K 0.2% Valero Energy Corp 5.15% 15/02/2030 51.5 K 50.0 K 0.2% McDonald's Corp 5% 17/05/2029 51.5 K 50.0 K 0.2% Bank of Nova Scotia/The 5.13% 14/02/2031 51.5 K 50.0 K 0.2% Astrazeneca Finance LLC 4.85% 26/02/2029 51.3 K 50.0 K 0.2% Stryker Corp 4.85% 10/02/2030 51.3 K 50.0 K 0.2% DEUTSCHE BANK NY 5.371% 09/09/2027 51.3 K 50.0 K 0.2% American International Group Inc 4.85% 07/05/2030 51.2 K 50.0 K 0.2% Toyota Motor Credit Corp 4.8% 15/05/2030 51.2 K 50.0 K 0.2% Marriott International Inc/MD 4.875% 15/05/2029 51.1 K 50.0 K 0.2% Republic Services Inc 4.75% 15/07/2030 51.1 K 50.0 K 0.2% Ryder System Inc 4.9% 01/12/2029 51.1 K 50.0 K 0.2% Westinghouse Air Brake Technologies Corp 4.9% 29/05/2030 51.1 K 50.0 K 0.2% American Tower Corp 4.9% 15/03/2030 51.1 K 50.0 K 0.2% Starbucks Corp 4.8% 15/05/2030 51.1 K 50.0 K 0.2% Freddie Mac Multifamily Structured Pass Through Certificates 4.618% 25/07/2029 51.0 K 50.0 K 0.2% Citigroup Inc 4.952% 07/05/2031 51.0 K 50.0 K 0.2% Toronto-Dominion Bank/The 4.808% 03/06/2030 51.0 K 50.0 K 0.2% Bank of Montreal 5.004% 27/01/2029 50.9 K 50.0 K 0.1% 