Principais ativos Market Value Shares Weight %
Lowe's Cos Inc 4% 15/10/2028 49.6 K 50.0 K 0.1% Intercontinental Exchange Inc 3.95% 01/12/2028 49.6 K 50.0 K 0.1% ORIX Corp 4.45% 09/09/2030 49.6 K 50.0 K 0.1% Citizens Financial Group Inc 5.299% 29/01/2036 49.6 K 50.0 K 0.1% Inter-American Development Bank 3.75% 14/06/2030 49.5 K 50.0 K 0.1% Black Hills Corp 4.55% 31/01/2031 49.5 K 50.0 K 0.1% International Finance Corp 3.5% 22/01/2029 49.4 K 50.0 K 0.1% AT&T Inc 4.4% 30/04/2031 49.4 K 50.0 K 0.1% Public Service Electric and Gas Co 4.2% 01/01/2031 49.4 K 50.0 K 0.1% Capital One Financial Corp 4.722% 30/01/2032 49.4 K 50.0 K 0.1% Jabil Inc 4.2% 01/02/2029 49.4 K 50.0 K 0.1% American Honda Finance Corp 4.5% 04/09/2030 49.4 K 50.0 K 0.1% Novartis Capital Corp 4.1% 05/11/2030 49.3 K 50.0 K 0.1% Oesterreichische Kontrollbank AG 3.75% 15/01/2031 49.3 K 50.0 K 0.1% Prologis LP 4.25% 15/06/2031 49.2 K 50.0 K 0.1% Walt Disney Co/The 4% 14/03/2031 49.2 K 50.0 K 0.1% INTEL CORP 1.6% 12/08/2028 46.9 K 50.0 K 0.1% BANK5 2024-5YR9 5.6136% 15/08/2057 46.3 K 45.0 K 0.1% BANCO SANTANDER SA 2.749% 03/12/2030 45.2 K 50.0 K 0.1% Verizon Master Trust Series 2024-4 5.21% 20/06/2029 45.1 K 45.0 K 0.1% 
