Principais ativos Market Value Shares Weight %
GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 136.850 K 135.000 K 0.004%
RYDER SYSTEM INC 6.6% 01/12/2033 136.809 K 125.000 K 0.004%
SOUTHWESTERN ELEC POWER 5.3% 01/04/2033 136.779 K 135.000 K 0.004%
APPALACHIAN POWER CO 2.7% 01/04/2031 136.778 K 150.000 K 0.004%
ROSS STORES INC 1.88% 15/04/2031 136.599 K 155.000 K 0.004%
TAMPA ELECTRIC CO 4.9% 01/03/2029 136.315 K 135.000 K 0.004%
VONTIER CORP 2.95% 01/04/2031 136.181 K 150.000 K 0.004%
AEP TRANSMISSION CO LLC 5.15% 01/04/2034 136.013 K 135.000 K 0.004%
COPT DEFENSE PROP LP 2% 15/01/2029 135.666 K 145.000 K 0.004%
KINDER MORGAN ENER PART 5.8% 15/03/2035 135.337 K 130.000 K 0.004%
MGIC INVESTMENT CORP 5.25% 15/08/2028 134.909 K 135.000 K 0.004%
CINCINNATI FINL CORP 6.92% 15/05/2028 134.901 K 129.000 K 0.004%
ALABAMA POWER CO 3.94% 01/09/2032 134.526 K 140.000 K 0.004%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 134.035 K 135.000 K 0.004%
CONOCOPHILLIPS 5.9% 15/10/2032 133.820 K 125.000 K 0.004%
WISCONSIN POWER & LIGHT 3.95% 01/09/2032 133.627 K 140.000 K 0.004%
KINROSS GOLD CORP 6.25% 15/07/2033 133.316 K 125.000 K 0.004%
PROV ST JOSEPH HLTH OBL 5.4% 01/10/2033 132.733 K 130.000 K 0.004%
OGE ENERGY CORP 5.45% 15/05/2029 132.733 K 130.000 K 0.004%
NVENT FINANCE SARL 4.55% 15/04/2028 132.465 K 133.000 K 0.004%
