Principais ativos Market Value Shares Weight %
PPL Electric Utilities Corp 4.85% 15/02/2034 19.980 K 20.000 K 0.004% Microsoft Corp 3.4% 15/09/2026 19.966 K 20.000 K 0.004% Polaris Inc 5.6% 01/03/2031 19.954 K 20.000 K 0.004% AMERIPRISE FINANCIAL INC 4.5% 13/05/2032 19.916 K 20.000 K 0.004% SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 19.912 K 20.000 K 0.004% Illumina Inc 4.75% 12/12/2030 19.906 K 20.000 K 0.004% CNH INDUSTRIAL CAP LLC 1.45% 15/07/2026 19.881 K 20.000 K 0.004% CNH INDUSTRIAL NV 3.85% 15/11/2027 19.831 K 20.000 K 0.004% PPG INDUSTRIES INC 3.75% 15/03/2028 19.809 K 20.000 K 0.004% CGI INC 1.45% 14/09/2026 19.786 K 20.000 K 0.004% BROOKFIELD FINANCE INC 3.9% 25/01/2028 19.764 K 20.000 K 0.004% TRANE TECHNOLOGIES LUX 3.8% 21/03/2029 19.742 K 20.000 K 0.004% QORVO INC 4.375% 15/10/2029 19.616 K 20.000 K 0.004% AXIS SPECIALTY FINANCE 4.9% 15/01/2040 19.537 K 20.000 K 0.004% Carlyle Group Inc/The 5.05% 19/09/2035 19.330 K 20.000 K 0.004% JETBLUE AIRWAYS CORP 4% 15/11/2032 19.038 K 20.184 K 0.004% REGIONS FINANCIAL CORP 1.8% 12/08/2028 18.813 K 20.000 K 0.004% CBOE GLOBAL MARKETS INC 3% 16/03/2032 18.398 K 20.000 K 0.004% PIEDMONT OPERATING PARTN 3.15% 15/08/2030 18.207 K 20.000 K 0.004% ESSENTIAL PROPER 2.95% 15/07/2031 18.129 K 20.000 K 0.004% 
