Principais ativos Market Value Shares Weight %
Oracle Corporation 1.00 M 22.25 K 0.484%
CVS Health Corporation 7% 10/03/2055 967.60 K 932.00 K 0.468%
Public Storage 939.76 K 52.82 K 0.455%
Strategy Inc 933.01 K 16.58 K 0.452%
Corebridge Financial Inc. 6.875% 01/12/2030 926.13 K 890.00 K 0.448%
Regions Financial Corporation 919.28 K 36.44 K 0.445%
W. R. Berkley Corporation 915.07 K 49.17 K 0.443%
Brookfield BRP Holdings (Canada) Inc. 887.97 K 61.45 K 0.430%
The Bank of New York Mellon Corporation 5.625% 20/03/2031 873.33 K 875.00 K 0.423%
Farm Credit Bank of Texas 7% 15/09/2174 859.86 K 843.00 K 0.416%
CenterPoint Energy Inc. 6.85% 15/02/2055 858.68 K 817.00 K 0.416%
Jackson Financial Inc. 856.08 K 33.93 K 0.414%
KKR Group Finance Co. IX LLC 835.73 K 51.62 K 0.405%
Synchrony Financial 814.03 K 31.47 K 0.394%
AEGON Funding Company LLC 799.62 K 42.53 K 0.387%
Duke Energy Corporation 725.72 K 29.55 K 0.351%
Entergy Corporation 7.125% 01/12/2054 724.77 K 701.00 K 0.351%
Sierra Pacific Power Company 6.2% 15/12/2055 707.74 K 714.00 K 0.343%
Brighthouse Financial Inc. 696.53 K 58.19 K 0.337%
Assurant Inc. 695.78 K 36.62 K 0.337%
