Principais ativos Market Value Shares Weight %
BP Capital Markets PLC 1.2 M 1.2 M 1.0% Citigroup Inc. 1.2 M 1.2 M 1.0% Wells Fargo & Co. 1.1 M 1.1 M 0.9% CVS Health Corp 7% 10/03/2055 1.0 M 956.0 K 0.8% Vodafone Group PLC 7% 04/04/2079 886.2 K 837.0 K 0.7% JPMorgan Chase & Co. 861.5 K 861.0 K 0.7% Bank of America Corp. 825.0 K 801.0 K 0.7% Bank of Nova Scotia 781.0 K 780.0 K 0.6% U.S. Bancorp. 778.8 K 774.0 K 0.6% American Express Company 770.2 K 775.0 K 0.6% Southern Co. 6.375% 15/03/2055 769.8 K 734.0 K 0.6% American Electric Power Co, Inc. 6.05% 15/03/2056 720.3 K 716.0 K 0.6% Truist Financial Corp. 706.6 K 697.0 K 0.6% Dominion Energy Inc 6.625% 15/05/2055 704.1 K 671.0 K 0.6% The Charles Schwab Corporation 700.1 K 701.0 K 0.6% Prudential Financial, Inc. 6% 01/09/2052 691.5 K 662.0 K 0.6% Enbridge Inc. 8.5% 15/01/2084 672.7 K 580.0 K 0.5% PG&E Corporation 7.375% 15/03/2055 669.7 K 647.0 K 0.5% Bank of Montreal 660.3 K 657.0 K 0.5% Energy Transfer LP 6.75% 15/02/2056 616.8 K 602.0 K 0.5% 