Principais ativos Market Value Shares Weight %
FR RQ0013 5.5% 01/06/2055 440.1 K 438.1 K 0.8% FN FA0791 4.5% 01/02/2054 438.9 K 453.6 K 0.8% AMAZON.COM INC 2.5% 03/06/2050 437.2 K 750.0 K 0.8% 
BBN BlackRock Taxable Mu 436.2 K 27.0 K 0.8% FR SL0247 5% 01/01/2055 430.1 K 435.0 K 0.8% FR SL1419 5.5% 01/05/2055 419.5 K 417.6 K 0.8% TAMPA-HILLSBOROUGH 2.69% 01/07/2037 405.2 K 505.0 K 0.8% ALPHABET INC 2.05% 15/08/2050 401.9 K 750.0 K 0.8% RAYTHEON TECH 4.88% 15/10/2040 379.3 K 400.0 K 0.7% FN MA5072 5.5% 01/07/2053 371.2 K 368.8 K 0.7% MICROSOFT CORP 3.5% 15/11/2042 361.4 K 450.0 K 0.7% NEW JERSEY ST EDUCTN 3.47% 01/07/2035 354.6 K 400.0 K 0.7% 
GBAB Guggenheim Taxable M 352.8 K 24.3 K 0.7% FN DD0827 6% 01/01/2055 343.2 K 335.0 K 0.7% BANK OF NY MELLO 3.75% 20/12/2026 342.1 K 350.0 K 0.7% RALPH LAUREN 2.95% 15/06/2030 328.8 K 350.0 K 0.6% ALTRIA GROUP INC 4.25% 09/08/2042 325.1 K 400.0 K 0.6% EOG RESOURCES IN 5.1% 15/01/2036 322.9 K 330.0 K 0.6% PROGRESSIVE CORP 3.7% 26/01/2045 315.4 K 415.0 K 0.6% BAY AREA CA TOLL AUT 2.91% 01/04/2036 293.6 K 350.0 K 0.6% 