Principais ativos Market Value Shares Weight %
NORTHERN TRUST CORP 989.81 K 995.00 K 0.233%
CMS ENERGY CORP 4.75% 01/06/2050 987.73 K 1.01 M 0.233%
FMC CORP 8.45% 01/11/2055 987.47 K 1.49 M 0.233%
AMERICAN NATIONAL GROUP 7% 01/12/2055 987.00 K 1.01 M 0.233%
ENSTAR FINANCE LLC 5.5% 15/01/2042 976.20 K 995.00 K 0.230%
TRUIST FIN CORP 970.48 K 980.00 K 0.229%
PARTNERRE FINANCE B LLC 4.5% 01/10/2050 947.60 K 995.00 K 0.223%
FLAGSTAR BANK NA 941.83 K 40.95 K 0.222%
SOUTH BOW CAN INFRA HOLD 7.625% 01/03/2055 939.34 K 900.00 K 0.222%
SIERRA PACIFIC POWER CO 6.2% 15/12/2055 939.19 K 955.00 K 0.221%
RITHM CAPITAL CORP 929.75 K 36.97 K 0.219%
SPIRE INC 6.25% 01/06/2056 896.92 K 900.00 K 0.212%
MELLON CAPITAL IV 4.51187% 31/05/2026 893.81 K 1.06 M 0.211%
COBANK ACB 4.25% 01/01/2027 884.79 K 900.00 K 0.209%
CITIZENS FINANCIAL GROUP 861.63 K 34.18 K 0.203%
T-MOBILE USA INC 842.39 K 33.76 K 0.199%
NATIONAL RURAL UTIL COOP 7.125% 15/09/2053 819.87 K 790.00 K 0.193%
ASSURANT INC 7% 27/03/2048 795.14 K 785.00 K 0.188%
HARTFORD INSUR GRP INC/T 785.87 K 31.23 K 0.185%
EMERA US FINANCE LLC 6.65% 01/10/2056 741.89 K 740.00 K 0.175%
