Principais ativos Market Value Shares Weight %
Atlassian Corp 5.25% 15/05/2029 9.12 M 8.97 M 0.02% NNN REIT Inc 4.6% 15/02/2031 9.12 M 9.00 M 0.02% CNA Financial Corp 2.05% 15/08/2030 9.10 M 9.99 M 0.02% Enstar Group Ltd 4.95% 01/06/2029 9.07 M 8.95 M 0.02% Main Street Capital Corp 6.95% 01/03/2029 9.06 M 8.72 M 0.02% Apollo Global Management Inc 4.6% 15/01/2031 9.01 M 8.96 M 0.02% Ahold Finance USA LLC 6.875% 01/05/2029 9.01 M 8.30 M 0.02% Choice Hotels International Inc 3.7% 01/12/2029 8.99 M 9.20 M 0.02% Pinnacle Bank/Nashville TN 5.957% 15/01/2036 8.96 M 8.82 M 0.02% Best Buy Co Inc 4.45% 01/10/2028 8.96 M 8.87 M 0.02% Estee Lauder Cos Inc/The 3.15% 15/03/2027 8.85 M 8.91 M 0.02% MGIC Investment Corp 5.25% 15/08/2028 8.85 M 8.85 M 0.02% Agree LP 2.9% 01/10/2030 8.80 M 9.31 M 0.02% Southwest Gas Corp 5.45% 23/03/2028 8.77 M 8.54 M 0.02% DOC DR LLC 3.95% 15/01/2028 8.71 M 8.72 M 0.02% CRH America Finance Inc 4.4% 09/02/2031 8.66 M 8.60 M 0.02% Flex Ltd 4.875% 12/05/2030 8.64 M 8.48 M 0.02% Juniper Networks Inc 3.75% 15/08/2029 8.62 M 8.77 M 0.02% Flowserve Corp 3.5% 01/10/2030 8.57 M 8.88 M 0.02% Xylem Inc/NY 1.95% 30/01/2028 8.56 M 8.87 M 0.02% 