Principais ativos Market Value Shares Weight %
CVS Health Corp 7% 10/03/2055 415.01 K 400.00 K 0.27% TELUS Corp 7% 15/10/2055 413.73 K 400.00 K 0.27% Julius Baer Group Ltd 413.15 K 400.00 K 0.27% PG&E Corp 7.375% 15/03/2055 411.42 K 400.00 K 0.27% Rogers Communications Inc 7.125% 15/04/2055 386.85 K 375.00 K 0.25% Sunoco LP 357.27 K 345.00 K 0.23% Entergy Corp 7.125% 01/12/2054 344.88 K 335.00 K 0.22% VISTRA CORP 319.93 K 319.00 K 0.21% JPMORGAN CHASE & CO 308.44 K 309.00 K 0.20% AES Corp/The 7.6% 15/01/2055 290.34 K 285.00 K 0.19% Prudential Financial Inc 6.5% 15/03/2054 231.68 K 225.00 K 0.15% M&T BANK CORPORATION 221.02 K 222.00 K 0.14% Vistra Corp 215.00 K 200.00 K 0.14% Puget Energy Inc 7.25% 15/09/2056 201.12 K 200.00 K 0.13% Duke Energy Corp 6.45% 01/09/2054 188.06 K 180.00 K 0.12% CMS Energy Corp 6.5% 01/06/2055 128.07 K 125.00 K 0.08% METLIFE INC 9.25% 08/04/2038 122.44 K 104.00 K 0.08% PRUDENTIAL FINANCIAL INC 5.125% 01/03/2052 121.83 K 125.00 K 0.08% AXIS SPECIALTY FINANCE 4.9% 15/01/2040 86.94 K 89.00 K 0.06% SEMPRA 4.125% 01/04/2052 82.78 K 84.00 K 0.05% 
