Principais ativos Market Value Shares Weight %
Bank of America Corporation 2.592% 29/04/2031 2.29 M 2.48 M 2.15% Microsoft Corporation 2.525% 01/06/2050 1.93 M 3.21 M 1.80% Amazon.com Inc. 4.95% 05/12/2044 1.86 M 1.99 M 1.75% Eli Lilly and Company 5% 09/02/2054 1.61 M 1.77 M 1.51% The Southern Company 6.375% 15/03/2055 1.60 M 1.55 M 1.50% The Charles Schwab Corporation 4% 01/12/2030 1.54 M 1.67 M 1.45% Truist Financial Corporation 4.916% 28/07/2033 1.46 M 1.48 M 1.36% Meta Platforms Inc. 4.45% 15/08/2052 1.43 M 1.82 M 1.34% Wells Fargo and Company 5.605% 23/04/2036 1.40 M 1.36 M 1.31% Apple Inc. 2.7% 05/08/2051 1.37 M 2.24 M 1.29% WMG Acquisition Corp. 3.875% 15/07/2030 1.32 M 1.41 M 1.24% Fifth Third Bank National Association 5.332% 25/08/2033 1.32 M 1.31 M 1.23% Amgen Inc. 5.65% 02/03/2053 1.30 M 1.34 M 1.22% UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 5.875% 15/02/2037 1.29 M 1.26 M 1.21% BNP Paribas 5.738% 20/02/2035 1.24 M 1.21 M 1.16% Ares Strategic Income Fund 5.6% 15/02/2030 1.20 M 1.24 M 1.13% Citizens Financial Group Inc. 5.718% 23/07/2032 1.20 M 1.17 M 1.13% MSCI Inc. 3.875% 15/02/2031 1.20 M 1.27 M 1.12% HCA Inc. 3.5% 01/09/2030 1.19 M 1.25 M 1.12% Enbridge Inc. 5.75% 15/07/2080 1.16 M 1.17 M 1.09% 