Principais ativos Market Value Shares Weight %
NORTHERN TRUST CORP 989.8 K 995.0 K 0.2% CMS ENERGY CORP 4.75% 01/06/2050 987.7 K 1.0 M 0.2% FMC CORP 8.45% 01/11/2055 987.5 K 1.5 M 0.2% AMERICAN NATIONAL GROUP 7% 01/12/2055 987.0 K 1.0 M 0.2% ENSTAR FINANCE LLC 5.5% 15/01/2042 976.2 K 995.0 K 0.2% TRUIST FIN CORP 970.5 K 980.0 K 0.2% PARTNERRE FINANCE B LLC 4.5% 01/10/2050 947.6 K 995.0 K 0.2% FLAGSTAR BANK NA 941.8 K 40.9 K 0.2% SOUTH BOW CAN INFRA HOLD 7.625% 01/03/2055 939.3 K 900.0 K 0.2% SIERRA PACIFIC POWER CO 6.2% 15/12/2055 939.2 K 955.0 K 0.2% RITHM CAPITAL CORP 929.7 K 37.0 K 0.2% SPIRE INC 6.25% 01/06/2056 896.9 K 900.0 K 0.2% MELLON CAPITAL IV 4.51187% 31/05/2026 893.8 K 1.1 M 0.2% COBANK ACB 4.25% 01/01/2027 884.8 K 900.0 K 0.2% CITIZENS FINANCIAL GROUP 861.6 K 34.2 K 0.2% T-MOBILE USA INC 842.4 K 33.8 K 0.2% NATIONAL RURAL UTIL COOP 7.125% 15/09/2053 819.9 K 790.0 K 0.2% ASSURANT INC 7% 27/03/2048 795.1 K 785.0 K 0.2% HARTFORD INSUR GRP INC/T 785.9 K 31.2 K 0.2% EMERA US FINANCE LLC 6.65% 01/10/2056 741.9 K 740.0 K 0.2% 
