Principais ativos Market Value Shares Weight %
NiSource Inc. 5.75% 15/07/2056 9.2 M 9.1 M 0.4% Enterprise Products Operating LLC 5.25% 16/08/2077 9.1 M 9.1 M 0.4% General Motors Financial Co., Inc. 9.1 M 9.1 M 0.4% Capital One Financial Corp. 9.1 M 9.1 M 0.4% AES Corp. (The) 7.6% 15/01/2055 8.7 M 8.6 M 0.4% TransCanada Pipelines Ltd. 6.12414% 15/05/2067 8.2 M 9.1 M 0.3% Morgan Stanley 7.9 M 399.3 K 0.3% PacifiCorp 7.375% 15/09/2055 7.8 M 7.7 M 0.3% TELUS Corp. 7% 15/10/2055 7.7 M 7.3 M 0.3% Athene Holding Ltd. 7.6 M 313.5 K 0.3% Aegon Ltd. 5.5% 11/04/2048 7.4 M 7.3 M 0.3% Allstate Corp. (The) 6.85214% 15/08/2053 7.3 M 7.3 M 0.3% Plains All American Pipeline, L.P. 7.2 M 7.2 M 0.3% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 10/03/2055 7.2 M 6.8 M 0.3% Paramount Global 6.375% 30/03/2062 7.2 M 9.1 M 0.3% Huntington Bancshares Inc. 6.9 M 6.8 M 0.3% Stanley Black & Decker, Inc. 4% 15/03/2060 6.9 M 6.8 M 0.3% Eversource Energy 6.35% 15/08/2056 6.8 M 6.8 M 0.3% EUSHI Finance, Inc. 6.25% 01/04/2056 6.8 M 6.8 M 0.3% Annaly Capital Management, Inc. 6.8 M 261.9 K 0.3% 