Principais ativos Market Value Shares Weight %
PHILLIPS 66 CO 4.95% 01/12/2027 410.41 K 407.00 K 0.394%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 402.15 K 400.00 K 0.387%
MORGAN STANLEY PVT BANK 4.47% 06/07/2028 399.86 K 400.00 K 0.384%
ARCELORMITTAL SA 6.55% 29/11/2027 398.54 K 387.00 K 0.383%
SOUTHERN CAL EDISON 5.85% 01/11/2027 397.11 K 390.00 K 0.382%
T-MOBILE USA INC 3.75% 15/04/2027 391.38 K 393.00 K 0.376%
AT&T INC 1.65% 01/02/2028 369.50 K 387.00 K 0.355%
Iskandar Enterprise LLC 5.05% 17/04/2056 359.35 K 361.11 K 0.345%
M&T BANK CORPORATION 4.83% 16/01/2029 349.21 K 348.00 K 0.336%
SANDS CHINA LTD 2.3% 08/03/2027 343.07 K 350.00 K 0.330%
SK HYNIX INC 5.5% 16/01/2027 302.21 K 300.00 K 0.290%
BROADCOM INC 4.2% 15/10/2030 296.45 K 300.00 K 0.285%
FISERV INC 3.2% 01/07/2026 283.45 K 284.00 K 0.272%
Verus Securitization Trust 6.8% 25/03/2069 252.40 K 250.00 K 0.243%
O'REILLY AUTOMOTIVE INC 3.9% 01/06/2029 251.38 K 255.00 K 0.242%
Greystone Commercial Real Estate Notes 5.89% 15/10/2042 250.00 K 250.00 K 0.240%
BOEING CO/THE 6.26% 01/05/2027 242.12 K 238.00 K 0.233%
Luxury Lease Partners Auto Trust 5.51% 15/03/2032 204.08 K 204.80 K 0.196%
US BANCORP 2.22% 27/01/2028 192.95 K 196.00 K 0.185%
CARNIVAL CORP 4% 01/08/2028 189.55 K 194.00 K 0.182%
