Principais ativos Market Value Shares Weight %
American Honda Finance Corp 4.5% 04/09/2030 50.2 K 50.0 K 0.1% Capital One Multi-Asset Execution Trust 3.92% 15/09/2029 50.2 K 50.0 K 0.1% Mosaic Co/The 4.35% 15/01/2029 50.2 K 50.0 K 0.1% Export Development Canada 3.75% 07/09/2027 50.1 K 50.0 K 0.1% ORIX Corp 4.45% 09/09/2030 50.1 K 50.0 K 0.1% Lowe's Cos Inc 4% 15/10/2028 50.1 K 50.0 K 0.1% Intercontinental Exchange Inc 3.95% 01/12/2028 50.0 K 50.0 K 0.1% Home Depot Inc/The 3.75% 15/09/2028 50.0 K 50.0 K 0.1% Sanofi SA 3.8% 03/11/2028 50.0 K 50.0 K 0.1% Capital One Financial Corp 4.722% 30/01/2032 50.0 K 50.0 K 0.1% Novartis Capital Corp 4.1% 05/11/2030 50.0 K 50.0 K 0.1% AT&T Inc 4.4% 30/04/2031 50.0 K 50.0 K 0.1% Jabil Inc 4.2% 01/02/2029 50.0 K 50.0 K 0.1% Black Hills Corp 4.55% 31/01/2031 50.0 K 50.0 K 0.1% Inter-American Development Bank 3.75% 14/06/2030 50.0 K 50.0 K 0.1% Public Service Electric and Gas Co 4.2% 01/01/2031 49.9 K 50.0 K 0.1% International Finance Corp 3.5% 22/01/2029 49.8 K 50.0 K 0.1% EVERSOURCE ENERGY 2.9% 01/03/2027 48.4 K 49.0 K 0.1% INTEL CORP 1.6% 12/08/2028 47.1 K 50.0 K 0.1% Freddie Mac 3.5% 01/04/2032 46.9 K 47.4 K 0.1% 