Principais ativos Market Value Shares Weight %
TORONTO-DOMINION BANK 7.25% 31/07/2084 1.25 M 1.20 M 2.68%
TRUIST FINANCIAL CORP 6.669% 01/09/2026 1.12 M 1.12 M 2.41%
BANCO SANTANDER SA 9.625% 21/11/2028 1.09 M 1.00 M 2.35%
UBS GROUP AG 6.625% 08/01/2031 1.01 M 1.00 M 2.17%
BNP PARIBAS 8% 22/08/2031 965.98 K 900.00 K 2.08%
CITIGROUP INC 6.625% 15/02/2031 940.79 K 923.00 K 2.03%
State Street Institutional Treasury Plus Money Market Fund 928.81 K 928.81 K 2.00%
ROYAL BANK OF CANADA 6.75% 24/08/2085 865.04 K 850.00 K 1.86%
BANK OF MONTREAL 7.7% 26/05/2084 837.20 K 800.00 K 1.80%
SOUTHERN CO 3.75% 15/09/2051 644.06 K 645.00 K 1.39%
HSBC HOLDINGS PLC 7.05% 05/06/2030 616.20 K 600.00 K 1.33%
HA SUSTAINABLE INF CAP 7.125% 15/11/2056 608.51 K 598.00 K 1.31%
CREDIT AGRICOLE SA 7.25% 23/09/2028 606.90 K 500.00 K 1.31%
JULIUS BAER GROUP LTD 6.875% 09/06/2027 605.12 K 600.00 K 1.30%
ARGENTUM (SWISS RE LTD) 5.524% 15/08/2027 602.67 K 600.00 K 1.30%
RLGH FINANCE BERMUDA LTD 6.875% 19/05/2032 600.62 K 600.00 K 1.29%
REINSURANCE GRP OF AMER 599.39 K 23.38 K 1.29%
BARCLAYS PLC 9.25% 15/09/2028 564.14 K 400.00 K 1.21%
NATIONWIDE BLDG SOCIETY 7.5% 20/12/2030 545.72 K 400.00 K 1.18%
ING GROEP NV 8% 16/05/2030 533.20 K 500.00 K 1.15%
