Principais ativos Market Value Shares Weight %
Evergy Metro Inc. 2.25% 01/06/2030 18.66 K 20.00 K 0.04% Black Hills Corporation 2.5% 15/06/2030 18.64 K 20.00 K 0.04% QUALCOMM Inc. 2.15% 20/05/2030 18.63 K 20.00 K 0.04% United Parcel Service, Inc. 4.65% 15/10/2030 18.61 K 18.00 K 0.04% Biogen Inc 2.25% 01/05/2030 18.56 K 20.00 K 0.04% Cardinal Health, Inc. 5% 15/11/2029 18.56 K 18.00 K 0.04% Tampa Electric Company 4.9% 01/03/2029 18.49 K 18.00 K 0.04% Dollar General Corporation 5.2% 05/07/2028 18.48 K 18.00 K 0.04% Eli Lilly & Co. 4.5% 09/02/2029 18.41 K 18.00 K 0.04% Motorola Solutions Inc 2.3% 15/11/2030 18.40 K 20.00 K 0.04% Parker-Hannifin Corp. 4.5% 15/09/2029 18.34 K 18.00 K 0.04% CDW LLC 5.1% 01/03/2030 18.31 K 18.00 K 0.04% Bunge Ltd Finance Corp. 4.55% 04/08/2030 18.30 K 18.00 K 0.04% Phillips 66 2.15% 15/12/2030 18.25 K 20.00 K 0.04% Totalenergies Capital USA LLC 4.248% 13/01/2031 18.16 K 18.00 K 0.04% Duke Energy Florida LLC 4.2% 01/12/2030 18.13 K 18.00 K 0.04% Constellation Energy Generation LLC 4.4% 15/01/2031 18.13 K 18.00 K 0.04% Autodesk Inc 2.85% 15/01/2030 18.11 K 19.00 K 0.04% Brown & Brown Inc 4.5% 15/03/2029 18.11 K 18.00 K 0.04% Aon Corp. 2.8% 15/05/2030 18.03 K 19.00 K 0.04% 