Principais ativos Market Value Shares Weight %
CMS Energy Corp 328.5 K 15.0 K 0.2% METLIFE INC 5.85% 15/03/2056 322.1 K 328.0 K 0.2% CVS HEALTH CORP 7% 10/03/2055 309.4 K 300.0 K 0.2% CHARLES SCHWAB CORP 4% 01/12/2030 305.5 K 330.0 K 0.2% CAPITAL ONE FINANCIAL CO 303.1 K 17.0 K 0.2% HUNTINGTON BANCSHARES 6.25% 15/10/2030 295.8 K 300.0 K 0.2% ROGERS COMMUNICATIONS IN 7.125% 15/04/2055 293.9 K 287.0 K 0.2% BROOKFIELD FIN I UK PLC 292.4 K 20.1 K 0.2% JPMORGAN CHASE & CO 285.4 K 14.9 K 0.2% LLOYDS BANKING GROUP PLC 8.5% 27/03/2028 275.1 K 200.0 K 0.2% BELL CANADA 7% 15/09/2055 271.3 K 265.0 K 0.2% MetLife Inc 269.3 K 12.0 K 0.2% NATWEST GROUP PLC 7.5% 28/02/2032 263.5 K 200.0 K 0.2% BANCO BILBAO VIZCAYA ARG 7.75% 14/01/2032 256.8 K 250.0 K 0.2% CAIXABANK SA 8.25% 13/03/2029 249.2 K 200.0 K 0.2% ABN AMRO BANK NV 6.875% 22/09/2031 244.5 K 200.0 K 0.2% AIB GROUP PLC 7.125% 30/10/2029 241.4 K 200.0 K 0.2% BROOKFIELD FINANCE INC 6.3% 15/01/2055 239.6 K 250.0 K 0.2% ORANGE SA 5.375% 18/01/2030 238.9 K 200.0 K 0.2% CREDIT AGRICOLE ASSRNCES 6.25% 17/06/2035 233.3 K 200.0 K 0.2% 