Principais ativos Market Value Shares Weight %
F&G Annuities & Life Inc. 6.5% 04/06/2029 20.6 K 20.0 K 0.2% Corebridge Financial Inc. 6.875% 15/12/2052 20.6 K 20.0 K 0.2% TELUS CORP 6.625% 15/10/2055 20.6 K 20.0 K 0.2% Amrize Finance US LLC 4.95% 07/04/2030 20.5 K 20.0 K 0.2% DELL INTERNATIONAL LLC 5.25% 01/02/2028 20.5 K 20.0 K 0.2% American International Group Inc. 5.75% 01/04/2048 20.4 K 20.0 K 0.2% Marsh & McLennan Companies, Inc. 4.65% 15/03/2030 20.4 K 20.0 K 0.2% PLAINS ALL AMERICAN PIPELINE LP 4.7% 15/01/2031 20.4 K 20.0 K 0.2% Virginia Electric and Power Company 2.875% 15/07/2029 20.3 K 21.0 K 0.2% Dominion Energy Inc 6% 15/02/2056 20.3 K 20.0 K 0.2% TransCanada Trust 5.5% 15/09/2079 20.3 K 20.0 K 0.2% Truist Financial Corp. 1.95% 05/06/2030 20.2 K 22.0 K 0.2% Horace Mann Educators Corporation 4.7% 01/10/2030 20.2 K 20.0 K 0.2% Cisco Systems, Inc. 4.8% 26/02/2027 20.2 K 20.0 K 0.2% SUZANO SA 2.5% 15/09/2028 20.1 K 21.0 K 0.2% Bank of Montreal 4.439% 14/01/2032 20.1 K 20.0 K 0.2% Marathon Petroleum Corp. 3.8% 01/04/2028 19.9 K 20.0 K 0.2% Hercules Capital Inc 5.35% 10/02/2029 19.9 K 20.0 K 0.2% ERP Operating Limited Partnership 3.25% 01/08/2027 19.8 K 20.0 K 0.2% General Motors Company 6.8% 01/10/2027 19.7 K 19.0 K 0.2% 