Principais ativos Market Value Shares Weight %
Axa SA 8.6% 15/12/2030 422.3 K 358.0 K 0.3% Duke Energy Corp 418.7 K 16.7 K 0.3% AES Corp. 7.6% 15/01/2055 418.1 K 414.0 K 0.3% Enterprise Products Operating LLC 5.25% 16/08/2077 417.1 K 417.0 K 0.3% MetLife Inc. 6.4% 15/12/2036 415.8 K 396.0 K 0.3% Bell Canada 7% 15/09/2055 411.7 K 387.0 K 0.3% Citizens Financial Group Inc 410.0 K 409.0 K 0.3% CMS Energy Corporation 6.5% 01/06/2055 408.5 K 391.0 K 0.3% Stanley Black & Decker, Inc. 6.707% 15/03/2060 387.6 K 387.0 K 0.3% Entergy Corporation 7.125% 01/12/2054 379.8 K 362.0 K 0.3% NiSource Inc. 5.75% 15/07/2056 361.3 K 359.0 K 0.3% Corebridge Financial Inc. 6.875% 15/12/2052 358.2 K 348.0 K 0.3% The Allstate Corporation 356.4 K 16.7 K 0.3% AERCAP IRELAND CAPITAL DAC 6.95% 10/03/2055 355.1 K 331.0 K 0.3% PacifiCorp. 7.375% 15/09/2055 351.5 K 346.0 K 0.3% Paramount Global 6.375% 30/03/2062 343.2 K 433.0 K 0.3% EUSHI Finance Inc. 6.25% 01/04/2056 331.5 K 328.0 K 0.3% Athene Holding Ltd 322.4 K 13.2 K 0.3% Equitable Holdings Inc 6.7% 28/03/2055 319.5 K 303.0 K 0.3% Aegon Funding Company LLC 318.4 K 15.9 K 0.3% 