Principais ativos Market Value Shares Weight %
LPL HOLDINGS INC 4% 15/03/2029 267.1 K 275.0 K 0.4% ALLY FINANCIAL INC 6.848% 03/01/2030 260.7 K 250.0 K 0.4% NETAPP INC 5.5% 17/03/2032 255.9 K 250.0 K 0.4% PNC FINANCIAL SERVICES 5.354% 02/12/2028 253.9 K 250.0 K 0.4% AMAZON.COM INC 5.8% 13/03/2056 250.6 K 250.0 K 0.4% FLORIDA POWER & LIGHT CO 2.875% 04/12/2051 249.4 K 400.0 K 0.4% PAYPAL HOLDINGS INC 5.1% 01/04/2035 248.3 K 250.0 K 0.4% HONEYWELL AEROSPACE INC 4.95% 16/03/2036 248.0 K 250.0 K 0.4% FIDELITY NATL INFO SERV 4.8% 10/03/2031 248.0 K 250.0 K 0.4% NORFOLK SOUTHERN CORP 5.95% 15/03/2064 247.9 K 250.0 K 0.4% BOOZ ALLEN HAMILTON INC 3.875% 01/09/2028 243.2 K 250.0 K 0.3% AMGEN INC 5.65% 02/03/2053 242.7 K 250.0 K 0.3% DUKE ENERGY CORP 4.3% 15/03/2028 229.6 K 230.0 K 0.3% TRACTOR SUPPLY CO 5.25% 15/05/2033 228.6 K 225.0 K 0.3% EXXON MOBIL CORPORATION 4.114% 01/03/2046 227.1 K 275.0 K 0.3% WEYERHAEUSER CO 3.375% 09/03/2033 225.2 K 250.0 K 0.3% BAE SYSTEMS PLC 5.3% 26/03/2034 205.0 K 200.0 K 0.3% DIAGEO INVESTMENT CORP 5.125% 15/08/2030 204.2 K 200.0 K 0.3% PHILLIPS 66 CO 4.95% 01/12/2027 201.9 K 200.0 K 0.3% US BANCORP 4.548% 22/07/2028 200.2 K 200.0 K 0.3% 