Principais ativos Market Value Shares Weight %
CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 1.206 M 1.350 M 0.005% COBANK ACB 7.13% 01/01/2030 1.196 M 1.150 M 0.005% UPM-KYMMENE OYJ 7.45% 26/11/2027 1.183 M 1.120 M 0.005% INFRAESTRUCTURA ENERGETI 3.75% 14/01/2028 1.179 M 1.195 M 0.005% NATIONAL GRID USA 8% 15/11/2030 1.150 M 1.005 M 0.005% WINTRUST FINANCIAL CORP 4.85% 06/06/2029 1.125 M 1.130 M 0.005% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 1.114 M 1.105 M 0.005% CK HUTCHISON INTL 20 LTD 2.5% 08/05/2030 1.065 M 1.130 M 0.005% AUSGRID FINANCE PTY LTD 4.35% 01/08/2028 1.061 M 1.055 M 0.005% INDIANA MICHIGAN POWER 3.85% 15/05/2028 1.054 M 1.055 M 0.005% RELIANCE STAND LIFE II 5.28% 07/11/2029 1.023 M 1.000 M 0.005% FARMERS EXCHANGE CAPITAL 7.05% 15/07/2028 972.656 K 930.000 K 0.004% LG ELECTRONICS INC 5.63% 24/04/2027 961.872 K 945.000 K 0.004% RENAISSANCERE FINANCE 3.45% 01/07/2027 959.101 K 965.000 K 0.004% RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 957.565 K 960.000 K 0.004% GFL ENVIRONMENTAL INC 3.5% 01/09/2028 938.681 K 960.000 K 0.004% INRETAIL CONSUMER 3.25% 22/03/2028 926.669 K 950.000 K 0.004% PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 918.280 K 970.000 K 0.004% NEWCASTLE COAL INFRASTRU 4.4% 29/09/2027 912.290 K 912.295 K 0.004% ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 890.039 K 925.000 K 0.004% 