Principais ativos Market Value Shares Weight %
ROGERS COMMUNICATIONS INC. 3.8% 15/03/2032 813.19 K 873.00 K 0.0420%
THE MICHAELS COMPANIES, INC. 8.5% 15/03/2033 809.77 K 818.00 K 0.0418%
CHARLOTTE N C CTFS PARTN 5.464% 01/06/2040 807.64 K 790.00 K 0.0417%
ROPER TECHNOLOGIES, INC. 5.1% 15/09/2035 807.34 K 831.00 K 0.0417%
COCA-COLA CONSOLIDATED, INC. 5.45% 01/06/2034 803.07 K 783.00 K 0.0414%
PUBLIC STORAGE OPERATING COMPANY 5% 01/07/2035 801.86 K 805.00 K 0.0414%
ROYAL CARIBBEAN CRUISES LTD. 6% 01/02/2033 800.81 K 790.00 K 0.0413%
EXTRA SPACE STORAGE LP 5.35% 15/01/2035 800.44 K 797.00 K 0.0413%
BLUE OWL ASSET LEASING TRUST 6.38% 15/01/2031 787.90 K 780.00 K 0.0407%
MARRIOTT INTERNATIONAL, INC. 5.1% 01/05/2038 785.90 K 815.00 K 0.0406%
CVS HEALTH CORPORATION 4.78% 25/03/2038 782.76 K 835.00 K 0.0404%
CRH AMERICA FINANCE, INC. 5% 09/02/2036 780.79 K 798.00 K 0.0403%
SOUTH DAKOTA HSG DEV AUTH 5.878% 01/11/2040 779.17 K 768.00 K 0.0402%
AVENTURA MALL VENTURE 4.11232% 05/07/2040 777.59 K 790.00 K 0.0401%
LSEG US FIN CORP. 5.25% 23/03/2036 770.91 K 775.00 K 0.0398%
SONOCO PRODUCTS COMPANY 5.75% 01/11/2040 768.28 K 761.00 K 0.0396%
GAIA PURCHASER, INC. 7.625% 15/07/2033 767.72 K 759.00 K 0.0396%
ZIMMER BIOMET HOLDINGS, INC. 5.2% 15/09/2034 760.17 K 760.00 K 0.0392%
SREIT COMMERCIAL MORTGAGE TRUST 5.31017% 15/11/2036 759.77 K 760.00 K 0.0392%
SANTANDER BANK, N.A. 5.151% 16/01/2034 759.45 K 760.48 K 0.0392%
