Principais ativos Valor de mercado Quantidade de ações Participação, %
SIRIUSPOINT LTD 7% 05/04/2029 2.81 M 2.67 M 0.01273%
COPT DEFENSE PROP LP 2% 15/01/2029 2.80 M 2.99 M 0.01270%
OHIO POWER COMPANY 1.63% 15/01/2031 2.80 M 3.20 M 0.01269%
GLOBAL NET LEASE INC 4.5% 30/09/2028 2.80 M 2.86 M 0.01268%
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 2.79 M 3.08 M 0.01268%
PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 2.79 M 2.83 M 0.01266%
CK HUTCH INTL 17 II LTD 3.25% 29/09/2027 2.79 M 2.83 M 0.01264%
CHOICE HOTELS INTL INC 3.7% 01/12/2029 2.78 M 2.90 M 0.01262%
CANADIAN NATL RAILWAY 6.9% 15/07/2028 2.78 M 2.64 M 0.01259%
PPL CAPITAL FUNDING INC 4.13% 15/04/2030 2.76 M 2.82 M 0.01254%
MERITAGE HOMES CORP 3.88% 15/04/2029 2.76 M 2.84 M 0.01253%
KAZAKHSTAN TEMIR ZHOLY 4.88% 29/04/2031 2.76 M 2.80 M 0.01251%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 2.75 M 2.75 M 0.01249%
SABAL TRAIL TRANS 4.25% 01/05/2028 2.75 M 2.78 M 0.01249%
MEGLOBAL CANADA ULC 5.88% 18/05/2030 2.75 M 2.71 M 0.01248%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 2.75 M 2.83 M 0.01247%
AXIS SPECIALTY FINANCE 4.9% 15/01/2040 2.74 M 2.81 M 0.01241%
HELMERICH & PAYNE INC 4.85% 01/12/2029 2.74 M 2.73 M 0.01241%
UPS OF AMERICA INC 7.62% 01/04/2030 2.73 M 2.48 M 0.01240%
TIMKEN CO 4.5% 15/12/2028 2.73 M 2.73 M 0.01239%
