Principais ativos Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 772.29 K 772.29 K 1.453%
GOLDMAN SACHS GROUP INC (THE) 5.049% 23/07/2030 421.61 K 419.00 K 0.793%
DREY INST PREF GOV MM-M 412.55 K 412.55 K 0.776%
BANK OF AMERICA CORP 5.202% 25/04/2029 287.71 K 285.00 K 0.541%
ONEOK INC 5.65% 01/11/2028 269.61 K 264.00 K 0.507%
ELEVANCE HEALTH INC 4.101% 01/03/2028 250.26 K 252.00 K 0.471%
ARES STRATEGIC INCOME FUND 5.8% 09/09/2030 249.32 K 253.00 K 0.469%
L3HARRIS TECHNOLOGIES INC 4.4% 15/06/2028 246.26 K 247.00 K 0.463%
HALEON US CAPITAL LLC 3.375% 24/03/2029 242.20 K 250.00 K 0.456%
MORGAN STANLEY 5.173% 16/01/2030 240.16 K 238.00 K 0.452%
FISERV INC 3.5% 01/07/2029 236.15 K 246.00 K 0.444%
DELTA AIR LINES INC 5.25% 10/07/2030 228.48 K 226.00 K 0.430%
WELLS FARGO & COMPANY 5.574% 25/07/2029 221.74 K 218.00 K 0.417%
DELL INTERNATIONAL LLC / EMC CORP 5% 01/04/2030 219.95 K 218.00 K 0.414%
DUKE ENERGY CORP 4.3% 15/03/2028 217.28 K 218.00 K 0.409%
NISOURCE INC 5.25% 30/03/2028 216.43 K 214.00 K 0.407%
DEUTSCHE BANK AG NEW YORK BRANCH 6.819% 20/11/2029 214.40 K 205.00 K 0.403%
ABBVIE INC 3.2% 21/11/2029 207.83 K 217.00 K 0.391%
ORACLE CORP 4.95% 04/02/2031 201.81 K 206.00 K 0.380%
BLUE OWL CAPITAL CORP 2.875% 11/06/2028 201.74 K 213.00 K 0.379%
