Principais ativos Market Value Shares Weight %
MORGAN STANLEY 5.32% 19/07/2035 5.24 M 5.21 M 2.63%
State Street Institutional US Government Money Market Fund 4.84 M 4.84 M 2.43%
BANK OF AMERICA CORP 2.69% 22/04/2032 4.75 M 5.24 M 2.38%
PNC FINANCIAL SERVICES 5.68% 22/01/2035 2.95 M 2.87 M 1.48%
HUNTINGTON BANCSHARES 5.71% 02/02/2035 2.92 M 2.86 M 1.47%
BOEING CO 5.81% 01/05/2050 2.52 M 2.55 M 1.26%
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 2.23 M 2.23 M 1.12%
XCEL ENERGY INC 5.45% 15/08/2033 2.17 M 2.13 M 1.09%
HSBC HOLDINGS PLC 5.6% 17/05/2028 2.13 M 2.11 M 1.07%
KEYBANK NATIONAL ASSN 5% 26/01/2033 2.12 M 2.14 M 1.06%
DT MIDSTREAM INC 4.13% 15/06/2029 2.04 M 2.09 M 1.03%
ZOETIS INC 5% 17/08/2035 2.03 M 2.05 M 1.02%
MARS INC 5.2% 01/03/2035 1.97 M 1.97 M 0.99%
GOLDMAN SACHS GROUP INC 5.07% 21/01/2037 1.95 M 2.00 M 0.98%
INTERSTATE POWER & LIGHT 5.6% 29/06/2035 1.83 M 1.78 M 0.92%
DEUTSCHE BANK NY 4.95% 04/08/2031 1.79 M 1.80 M 0.90%
MORGAN STANLEY PVT BANK 4.73% 18/07/2031 1.78 M 1.78 M 0.89%
CITADEL FINANCE LLC 5.9% 10/02/2030 1.71 M 1.70 M 0.86%
US BANCORP 5.72% 20/05/2041 1.69 M 1.68 M 0.85%
BEIGNET INVESTOR LLC 6.58% 30/05/2049 1.65 M 1.61 M 0.83%
