Principais ativos Market Value Shares Weight %
FIRST CITIZENS BANCSHARES INC 12.91 M 12.80 M 0.684%
PNC FINANCIAL SERVICES GROUP INC (THE) 12.62 M 12.53 M 0.668%
CNP ASSURANCES SA 12.38 M 13.20 M 0.656%
SPIRE INC (US) 6.45% 01/06/2056 12.32 M 12.24 M 0.652%
COREBRIDGE FINANCIAL INC 6.375% 15/09/2054 12.29 M 12.36 M 0.651%
BBVA MEXICO SA TEXAS BRANCH 8.45% 29/06/2038 11.79 M 10.70 M 0.624%
DUKE ENERGY CORP 6.45% 01/09/2054 11.34 M 10.85 M 0.600%
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.75% 15/06/2054 11.31 M 10.79 M 0.599%
SUMISHO AIR LEASE CORP 11.23 M 11.53 M 0.595%
MITSUBISHI UFJ FINANCIAL GROUP INC 11.14 M 11.05 M 0.590%
ROGERS COMMUNICATIONS INC 7.125% 15/04/2055 10.89 M 10.55 M 0.577%
ENTERGY CORP 7.125% 01/12/2054 10.41 M 10.11 M 0.551%
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 10.34 M 10.10 M 0.548%
MEIJI YASUDA LIFE INSURANCE COMPANY 6.1% 11/06/2055 10.30 M 10.10 M 0.545%
LAND O'LAKES INC 10.25 M 11.12 M 0.543%
SOUTHERN COMPANY (THE) 6.375% 15/03/2055 8.76 M 8.50 M 0.464%
NOMURA HOLDINGS INC 8.68 M 8.40 M 0.459%
ARES FINANCE CO III LLC 4.125% 30/06/2051 8.41 M 8.44 M 0.445%
SWEDBANK AB 8.30 M 7.80 M 0.439%
NISOURCE INC 6.375% 31/03/2055 8.28 M 8.04 M 0.438%
