Principais ativos Market Value Shares Weight %
Camden Property Trust 3.15% 01/07/2029 3.844 M 4.004 M 0.006%
Main Street Capital Corp 6.95% 01/03/2029 3.841 M 3.735 M 0.006%
Mobility Global Inc 5.05% 15/06/2029 3.836 M 3.829 M 0.005%
CubeSmart LP 4.375% 15/02/2029 3.809 M 3.840 M 0.005%
Providence St Joseph Health Obligated Group 2.532% 01/10/2029 3.803 M 4.069 M 0.005%
Tennessee Gas Pipeline Co LLC 7% 15/10/2028 3.792 M 3.611 M 0.005%
Allegion plc 3.5% 01/10/2029 3.783 M 3.940 M 0.005%
Pinnacle Bank/Nashville TN 5.625% 15/02/2028 3.777 M 3.740 M 0.005%
F&G Annuities & Life Inc 7.4% 13/01/2028 3.765 M 3.663 M 0.005%
Golub Capital Private Credit Fund 5.45% 15/08/2028 3.762 M 3.810 M 0.005%
CenterPoint Energy Inc 2.95% 01/03/2030 3.762 M 4.003 M 0.005%
Smith & Nephew PLC 2.032% 14/10/2030 3.754 M 4.225 M 0.005%
Avangrid Inc 3.8% 01/06/2029 3.746 M 3.847 M 0.005%
National Fuel Gas Co 5.5% 15/03/2030 3.736 M 3.669 M 0.005%
UDR Inc 4.4% 26/01/2029 3.733 M 3.754 M 0.005%
Trane Technologies Holdco Inc 3.75% 21/08/2028 3.730 M 3.777 M 0.005%
Goldman Sachs Private Credit Corp 6.25% 06/05/2030 3.722 M 3.676 M 0.005%
Zimmer Biomet Holdings Inc 5.05% 19/02/2030 3.718 M 3.670 M 0.005%
Atmos Energy Corp 2.625% 15/09/2029 3.688 M 3.903 M 0.005%
Hydro One Inc 4.75% 30/05/2031 3.687 M 3.680 M 0.005%
