Principais ativos Market Value Shares Weight %
PG&E Corp 7.375% 15/03/2055 412.82 K 400.00 K 0.32% RLGH Finance Bermuda Ltd 407.50 K 400.00 K 0.32% Rogers Communications Inc 7.125% 15/04/2055 393.24 K 375.00 K 0.30% Sunoco LP 355.36 K 345.00 K 0.27% Entergy Corp 7.125% 01/12/2054 350.72 K 335.00 K 0.27% AES Corp/The 7.6% 15/01/2055 288.97 K 285.00 K 0.22% VISTRA CORP 254.61 K 250.00 K 0.20% CITIZENS FINANCIAL GROUP 248.80 K 250.00 K 0.19% Prudential Financial Inc 6.5% 15/03/2054 236.88 K 225.00 K 0.18% M&T BANK CORPORATION 221.65 K 222.00 K 0.17% Vistra Corp 219.59 K 200.00 K 0.17% Duke Energy Corp 6.45% 01/09/2054 188.32 K 180.00 K 0.15% US BANCORP 176.17 K 176.00 K 0.14% CMS Energy Corp 6.5% 01/06/2055 129.11 K 125.00 K 0.10% METLIFE INC 9.25% 08/04/2038 124.75 K 104.00 K 0.10% PRUDENTIAL FINANCIAL INC 5.125% 01/03/2052 123.46 K 125.00 K 0.10% AXIS SPECIALTY FINANCE 4.9% 15/01/2040 85.90 K 89.00 K 0.07% Capital One Financial Corp 85.29 K 85.00 K 0.07% AMERICAN ELECTRIC POWER 3.875% 15/02/2062 84.76 K 86.00 K 0.07% SEMPRA 4.125% 01/04/2052 83.22 K 84.00 K 0.06% 