Principais ativos Market Value Shares Weight %
PLAINS ALL AMERICAN PIPELINE, L.P. 4.5% 15/12/2026 707.58 K 707.00 K 0.04% SOUTHWESTERN ELECTRIC POWER COMPANY 2.75% 01/10/2026 686.31 K 690.00 K 0.04% HUMANA INC. 3.95% 15/03/2027 662.20 K 664.00 K 0.04% ROCHE HOLDINGS, INC. 4.40526% 13/11/2026 660.79 K 659.00 K 0.04% SOUTHERN COMPANY GAS CAPITAL CORPORATION 3.25% 15/06/2026 649.21 K 650.00 K 0.03% CHUBB INA HOLDINGS LLC 3.35% 03/05/2026 600.94 K 601.00 K 0.03% GENERAL MOTORS COMPANY 6.8% 01/10/2027 558.94 K 544.00 K 0.03% STATE STREET CORPORATION 4.51153% 03/08/2026 526.64 K 526.00 K 0.03% EXTRA SPACE STORAGE LP 3.5% 01/07/2026 489.38 K 490.00 K 0.03% SYNCHRONY BANK 5.625% 23/08/2027 465.01 K 461.00 K 0.02% TANGER PROPERTIES LIMITED PARTNERSHIP 3.125% 01/09/2026 452.93 K 455.00 K 0.02% CBOE GLOBAL MARKETS, INC. 3.65% 12/01/2027 448.66 K 450.00 K 0.02% LYB International Finance II B.V. 3.5% 02/03/2027 446.55 K 450.00 K 0.02% THE PNC FINANCIAL SERVICES GROUP, INC. 1.15% 13/08/2026 446.32 K 450.00 K 0.02% ASHTEAD CAPITAL, INC. 1.5% 12/08/2026 446.09 K 450.00 K 0.02% LABORATORY CORPORATION OF AMERICA HOLDINGS 1.55% 01/06/2026 444.00 K 445.00 K 0.02% FRESENIUS MEDICAL CARE US FINANCE III, INC. 1.875% 01/12/2026 442.28 K 450.00 K 0.02% AUTOZONE, INC. 5.05% 15/07/2026 405.65 K 405.00 K 0.02% CITIGROUP INC. 3.4% 01/05/2026 401.00 K 401.00 K 0.02% European Bank for Reconstruction and Development 3.99509% 20/02/2028 395.30 K 395.00 K 0.02% 
