Principais ativos Market Value Shares Weight %
AON CORP / AON GLOBAL HOLDINGS PLC 5% 12/09/2032 50.34 K 50.00 K 0.0506%
CHICAGO TRANSIT AUTHORITY (IL) 6.899% 01/12/2040 50.28 K 45.23 K 0.0505%
DOW CHEMICAL COMPANY (THE) 4.8% 30/11/2028 50.17 K 50.00 K 0.0504%
ROYAL BANK OF CANADA 4.65% 18/10/2030 50.09 K 50.00 K 0.0503%
GLOBAL PAYMENTS INC 5.4% 15/08/2032 50.04 K 50.00 K 0.0503%
LAS VEGAS SANDS CORP 5.3% 15/05/2031 50.03 K 50.00 K 0.0503%
COMMONWEALTH EDISON COMPANY 4.55% 01/06/2031 49.91 K 50.00 K 0.0501%
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 5.625% 10/03/2037 49.88 K 50.00 K 0.0501%
SABINE PASS LIQUEFACTION LLC 4.2% 15/03/2028 49.81 K 50.00 K 0.0500%
BANK OF NOVA SCOTIA (THE) 4.043% 15/09/2028 49.79 K 50.00 K 0.0500%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.153% 07/03/2039 49.79 K 55.00 K 0.0500%
CONSTELLATION ENERGY GENERATION LLC 4.8% 15/01/2032 49.78 K 50.00 K 0.0500%
FORTIVE CORP 4.75% 15/05/2031 49.78 K 50.00 K 0.0500%
DOLLAR TREE INC 4.2% 15/05/2028 49.73 K 50.00 K 0.0500%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.8% 10/03/2031 49.65 K 50.00 K 0.0499%
M&T BANK CORP 5.295% 18/04/2036 49.59 K 50.00 K 0.0498%
UNITED PARCEL SERVICE INC 5.2% 01/04/2040 49.56 K 50.00 K 0.0498%
INTERCONTINENTAL EXCHANGE INC 4.6% 15/03/2033 49.54 K 50.00 K 0.0498%
MASTERCARD INC 4.35% 15/01/2032 49.51 K 50.00 K 0.0497%
WILLIAMS COMPANIES INC (THE) 5.75% 24/06/2044 49.51 K 50.00 K 0.0497%
