Principais ativos Market Value Shares Weight %
MANUFACTURERS & TRADERS TRUST COMPANY 4.7% 27/01/2028 1.62 M 1.61 M 0.164%
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 1.60 M 1.56 M 0.163%
ALPHABET INC 4% 15/05/2030 1.58 M 1.60 M 0.161%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.316% 09/07/2029 1.57 M 1.54 M 0.160%
CITIBANK NA 5.57% 30/04/2034 1.55 M 1.49 M 0.158%
BROADCOM INC 4.15% 15/11/2030 1.54 M 1.57 M 0.157%
WELLS FARGO & COMPANY 4.611% 25/04/2053 1.54 M 1.82 M 0.157%
BANK OF AMERICA CORP 5.872% 15/09/2034 1.52 M 1.45 M 0.155%
ARES STRATEGIC INCOME FUND 5.7% 15/03/2028 1.51 M 1.51 M 0.154%
BHP BILLITON FINANCE (USA) LTD 5% 21/02/2030 1.50 M 1.47 M 0.152%
CENCORA INC 2.7% 15/03/2031 1.49 M 1.63 M 0.151%
CHARLES SCHWAB CORP (THE) 5.643% 19/05/2029 1.48 M 1.44 M 0.150%
ORIX CORP 4.65% 10/09/2029 1.47 M 1.47 M 0.150%
VMWARE LLC 2.2% 15/08/2031 1.46 M 1.65 M 0.148%
EVERGY METRO INC 5.125% 15/08/2035 1.46 M 1.46 M 0.148%
CVS HEALTH CORP 3.75% 01/04/2030 1.45 M 1.50 M 0.148%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 15/01/2042 1.42 M 1.50 M 0.145%
AMAZON.COM INC 5.95% 13/03/2066 1.42 M 1.41 M 0.144%
JOHN DEERE CAPITAL CORP 4.75% 20/01/2028 1.41 M 1.40 M 0.144%
META PLATFORMS INC 4.875% 15/11/2035 1.41 M 1.44 M 0.143%
