Principais ativos Market Value Shares Weight %
HALLIBURTON CO 5% 15/11/2045 91.359 K 103.000 K 0.020% DANAHER CORP 2.6% 01/10/2050 89.642 K 150.000 K 0.019% DUKE ENERGY INDIANA LLC 6.12% 15/10/2035 87.986 K 83.000 K 0.019% TRACTOR SUPPLY CO 5.25% 15/05/2033 85.795 K 84.500 K 0.018% BLACK HILLS CORP 4.35% 01/05/2033 71.260 K 75.000 K 0.015% LINCOLN NATIONAL CORP 7% 15/06/2040 59.515 K 55.000 K 0.013% APA CORP 6.1% 15/02/2035 51.338 K 50.000 K 0.011% PHILLIPS EDISON GROCERY 5.25% 15/08/2032 50.206 K 50.000 K 0.011% JOHNSON & JOHNSON 3.5% 15/01/2048 48.326 K 64.000 K 0.010% APPALACHIAN POWER CO 3.3% 01/06/2027 44.401 K 45.000 K 0.009% FIDELITY NATL INFO SERV 3.1% 01/03/2041 43.107 K 60.000 K 0.009% BMW Vehicle Lease Trust 40.561 K 40.515 K 0.009% WALMART INC 3.7% 26/06/2028 24.869 K 25.000 K 0.005% KINDER MORGAN ENER PART 5.8% 15/03/2035 23.851 K 23.000 K 0.005% CITIZENS FINANCIAL GROUP 2.5% 06/02/2030 23.037 K 25.000 K 0.005% NBCUNIVERSAL MEDIA LLC 5.95% 01/04/2041 22.031 K 22.000 K 0.005% HONEYWELL INTERNATIONAL 4.75% 01/02/2032 18.041 K 18.000 K 0.004% DUPONT DE NEMOURS INC 5.32% 15/11/2038 13.793 K 14.000 K 0.003% NUVEEN LLC 4% 01/11/2028 11.906 K 12.000 K 0.003% VALERO ENERGY CORP 7.5% 15/04/2032 11.317 K 10.000 K 0.002% 