Principais ativos Market Value Shares Weight %
REINSURANCE GRP OF AMER 6.65% 15/09/2055 1.45 M 1.43 M 0.284%
EXELON CORP 6.5% 15/03/2055 1.44 M 1.39 M 0.282%
AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 1.35 M 1.34 M 0.265%
AMERICAN ELECTRIC POWER 6.05% 15/03/2056 1.35 M 1.36 M 0.264%
Freddie Mac 5.5% 01/01/2055 1.32 M 1.31 M 0.260%
METLIFE INC 10.75% 01/08/2039 1.30 M 1.00 M 0.254%
CMS ENERGY CORP 6.5% 01/06/2055 1.28 M 1.24 M 0.250%
OVINTIV INC 7.375% 01/11/2031 1.22 M 1.10 M 0.240%
ALLSTATE CORP 6.5% 15/05/2057 1.18 M 1.15 M 0.231%
FANNIE MAE 5.625% 15/07/2037 1.14 M 1.04 M 0.223%
APOLLO DEBT SOLUTIONS BD 6.55% 15/03/2032 1.13 M 1.12 M 0.222%
BGC GROUP INC 6.15% 02/04/2030 1.11 M 1.08 M 0.218%
ALLIANT ENERGY CORP 5.75% 01/04/2056 1.02 M 1.03 M 0.201%
APA CORP 5.1% 01/09/2040 940.95 K 1.02 M 0.184%
HPS CORPORATE LENDING FU 6.75% 30/01/2029 891.90 K 875.00 K 0.175%
ARES CAPITAL CORP 3.2% 15/11/2031 880.34 K 1.00 M 0.173%
DUKE ENERGY CORP 6.45% 01/09/2054 870.23 K 835.00 K 0.171%
CAPITAL ONE FINANCIAL CO 6.183% 30/01/2036 844.78 K 825.00 K 0.166%
OCCIDENTAL PETROLEUM COR 6.6% 15/03/2046 836.86 K 780.00 K 0.164%
BROOKFIELD FINANCE INC 6.3% 15/01/2055 821.35 K 850.00 K 0.161%
