Principais ativos Market Value Shares Weight %
Societe Generale 7.125% 15/07/2035 1.1 M 1.1 M 0.7% KeyCorp 1.1 M 52.3 K 0.7% Citizens Financial Group Inc. 1.1 M 43.7 K 0.7% TransCanada Pipelines Limited 1.1 M 45.5 K 0.7% UBS Group AG 7% 05/02/2035 1.1 M 1.1 M 0.7% First Horizon Corporation 1.1 M 42.9 K 0.7% First Citizens BancShares Inc. 1.0 M 42.4 K 0.7% Renaissancere Holdings Ltd. 1.0 M 69.3 K 0.6% Global Atlantic (Fin) Company 7.95% 15/10/2054 1.0 M 1.1 M 0.6% Fifth Third Bancorp 1.0 M 40.0 K 0.6% HA Sustainable Infrastructure Capital Inc. 7.125% 15/11/2056 1.0 M 1.0 M 0.6% CMS Energy Corporation 6.5% 01/06/2055 1.0 M 1.0 M 0.6% Banc of California Inc. 1.0 M 41.7 K 0.6% Huntington Bancshares Incorporated 6.25% 15/10/2030 1.0 M 1.0 M 0.6% Vistra Corp. 8.875% 15/01/2029 1.0 M 950.0 K 0.6% Pinnacle Financial Partners Inc. 1.0 M 39.7 K 0.6% The AES Corporation 7.6% 15/01/2055 1.0 M 1.0 M 0.6% Exelon Corporation 6.5% 15/03/2055 1.0 M 986.0 K 0.6% Telephone and Data Systems Inc. 991.5 K 56.1 K 0.6% TPG Operating Group II L.P. 983.1 K 39.4 K 0.6%