Principais ativos Market Value Shares Weight %
ALLY FINANCIAL INC 7.1% 15/08/2031 121.66 K 120.00 K 0.262%
ASPEN INSURANCE HLDG LTD 118.73 K 5 100.00 0.256%
BELL CANADA 6.875% 15/09/2055 117.61 K 115.00 K 0.253%
BNP PARIBAS CARDIF 6.125% 19/12/2033 116.88 K 100.00 K 0.252%
CREDIT AGRICOLE ASSRNCES 5.875% 17/06/2032 116.25 K 100.00 K 0.250%
UNIBAIL-RODAMCO-WESTFLD 4.875% 04/07/2030 115.84 K 100.00 K 0.249%
ARES FINANCE CO 4.125% 30/06/2051 115.19 K 115.00 K 0.248%
VOLKSWAGEN INTL FIN NV 4.625% 27/06/2028 114.87 K 100.00 K 0.247%
CMS ENERGY CORP 3.75% 01/12/2050 111.77 K 120.00 K 0.241%
SUNOCO LP 7.875% 18/09/2030 109.26 K 105.00 K 0.235%
XCEL ENERGY INC 5.75% 03/12/2056 98.86 K 100.00 K 0.213%
F&G ANNUITIES & LIFE INC 98.16 K 4 000.00 0.211%
HARTFORD INSUR GRP INC 6.038% 12/02/2047 92.54 K 94.00 K 0.199%
SEMPRA 4.125% 01/04/2052 89.28 K 90.00 K 0.192%
PNC FINANCIAL SERVICES 6% 15/05/2027 74.37 K 74.00 K 0.160%
ATHENE HOLDING LTD 72.53 K 2 900.00 0.156%
State Street Institutional US Government Money Market Fund 67.91 K 67.91 K 0.146%
HUNTINGTON BANCSHARES 6.25% 15/10/2030 62.67 K 62.00 K 0.135%
Morgan Stanley 52.71 K 2 100.00 0.114%
AMERICAN ELECTRIC POWER 7.05% 15/12/2054 52.16 K 50.00 K 0.112%
