Principais ativos Market Value Shares Weight %
CHOICE HOTELS INTL INC 3.7% 01/12/2029 2.84 M 2.91 M 0.08% MAIN STREET CAPITAL CORP 6.95% 01/03/2029 2.84 M 2.72 M 0.08% GEN LUX SARL/GEN USA INC 6% 04/06/2029 2.82 M 2.69 M 0.08% WISCONSIN ELECTRIC POWER 5% 15/05/2029 2.82 M 2.74 M 0.08% DUKE ENERGY OHIO INC 3.65% 01/02/2029 2.79 M 2.81 M 0.08% KEYBANK NATIONAL ASSN 3.9% 13/04/2029 2.77 M 2.81 M 0.08% DOVER CORP 2.95% 04/11/2029 2.73 M 2.85 M 0.08% DICK'S SPORTING GOODS 4% 01/10/2029 2.73 M 2.77 M 0.08% ARIZONA PUBLIC SERVICE 2.6% 15/08/2029 2.73 M 2.88 M 0.08% ZIONS BANCORP NA 3.25% 29/10/2029 2.73 M 2.89 M 0.08% OGE ENERGY CORP 5.45% 15/05/2029 2.71 M 2.62 M 0.08% WP CAREY INC 3.85% 15/07/2029 2.71 M 2.74 M 0.08% TEXTRON INC 3.9% 17/09/2029 2.70 M 2.73 M 0.08% CUBESMART LP 4.38% 15/02/2029 2.67 M 2.66 M 0.07% SABRA HEALTH CARE LP 3.9% 15/10/2029 2.60 M 2.65 M 0.07% EPR PROPERTIES 3.75% 15/08/2029 2.60 M 2.67 M 0.07% EASTERN GAS TRAN 3% 15/11/2029 2.57 M 2.68 M 0.07% WISCONSIN POWER & LIGHT 3% 01/07/2029 2.57 M 2.66 M 0.07% AXIS SPECIALTY FINANCE 3.9% 15/07/2029 2.57 M 2.59 M 0.07% CABOT CORP 4% 01/07/2029 2.55 M 2.57 M 0.07% 