Principais ativos Market Value Shares Weight %
US TREASURY N/B 4.625% 30/09/2028 1.26 M 1.25 M 2.57%
Fannie Mae 5% 01/12/2052 1.21 M 1.22 M 2.46%
JPMORGAN CHASE & CO 4.203% 23/07/2029 1.09 M 1.10 M 2.22%
AERCAP IRELAND CAP/GLOBA 4.625% 15/10/2027 1.03 M 1.03 M 2.10%
HUNTINGTON BANCSHARES 6.208% 21/08/2029 1.03 M 1.00 M 2.09%
ENERGY TRANSFER LP 5.25% 01/07/2029 1.01 M 1.00 M 2.06%
PNC FINANCIAL SERVICES 5.354% 02/12/2028 1.01 M 1.00 M 2.05%
FIFTH THIRD BANCORP 4.772% 28/07/2030 998.96 K 1.00 M 2.03%
CAPITAL ONE FINANCIAL CO 5.463% 26/07/2030 940.57 K 925.00 K 1.91%
Freddie Mac 4.5% 01/11/2052 936.09 K 968.27 K 1.90%
VERISIGN INC 4.75% 15/07/2027 900.12 K 900.00 K 1.83%
MARATHON PETROLEUM CORP 5.15% 01/03/2030 887.29 K 875.00 K 1.80%
BANK OF AMERICA CORP 4.948% 22/07/2028 873.68 K 870.00 K 1.78%
LPL HOLDINGS INC 4% 15/03/2029 777.97 K 800.00 K 1.58%
TRANSDIGM INC 6.875% 15/12/2030 770.87 K 750.00 K 1.57%
US BANK MMDA - USBGFS 9 762.59 K 762.59 K 1.55%
SYNCHRONY FINANCIAL 5.45% 06/03/2031 750.25 K 750.00 K 1.52%
SPACE EXPLORATION TECH 5.35% 15/07/2031 748.64 K 750.00 K 1.52%
GOLDMAN SACHS GROUP INC 4.482% 23/08/2028 742.35 K 743.00 K 1.51%
EATON CORP 4.5% 06/03/2033 734.91 K 750.00 K 1.49%
