Principais ativos Market Value Shares Weight %
PINNACLE FINANCIAL PARTNERS INC 155.43 K 5 828.00 0.177%
NORTHWEST NATURAL HOLDING COMPANY 7% 15/09/2055 153.07 K 150.00 K 0.174%
CENTERPOINT ENERGY INC 6.85% 15/02/2055 150.03 K 143.00 K 0.170%
EVERGY INC 6.65% 01/06/2055 148.02 K 145.00 K 0.168%
REGIONS FINANCIAL CORP 144.64 K 5 923.00 0.164%
TELEPHONE & DATA SYSTEMS INC 144.56 K 7 364.00 0.164%
BANK OF MONTREAL 143.82 K 144.00 K 0.163%
KKR & CO. INC 138.58 K 5 682.00 0.157%
DTE ENERGY COMPANY 135.66 K 5 528.00 0.154%
BROOKFIELD INFRASTRUCTURE FINANCE ULC 6.75% 15/03/2055 135.45 K 134.00 K 0.154%
SYNCHRONY FINANCIAL 135.43 K 5 237.00 0.154%
AFFILIATED MANAGERS GROUP INC 130.88 K 5 497.00 0.149%
WINTRUST FINANCIAL CORP 128.74 K 4 910.00 0.146%
GOLDMAN SACHS TRUST 126.25 K 126.25 K 0.143%
AMERICAN NATIONAL GROUP INC 7% 01/12/2055 123.78 K 126.00 K 0.141%
AXIS CAPITAL HOLDINGS LTD 122.99 K 6 291.00 0.140%
SPIRE INC (US) 6.45% 01/06/2056 120.81 K 121.00 K 0.137%
HARTFORD INSURANCE GROUP INC (THE) 120.42 K 4 844.00 0.137%
FIRST CITIZENS BANCSHARES INC 119.22 K 4 876.00 0.135%
DENTSPLY SIRONA INC 8.375% 12/09/2055 116.97 K 116.00 K 0.133%
