Principais ativos Market Value Shares Weight %
First Citizens BancShares Inc. 7% 15/12/2030 879.3 K 860.0 K 0.6% Farm Credit Bank of Texas 7% 15/09/2174 876.9 K 843.0 K 0.6% Public Storage 874.3 K 45.8 K 0.6% KKR Group Finance Co. IX LLC 865.8 K 49.4 K 0.6% Banc of California Inc. 860.9 K 34.2 K 0.6% Synchrony Financial 853.2 K 32.8 K 0.6% Truist Financial Corporation 832.7 K 42.4 K 0.6% CenterPoint Energy Inc. 6.85% 15/02/2055 830.5 K 783.0 K 0.6% Capital One Financial Corporation 824.3 K 44.7 K 0.6% BW Real Estate Inc. 9.5% 30/03/2030 823.3 K 784.0 K 0.6% NGL Energy Partners LP 820.7 K 33.7 K 0.6% Bank of America Corporation 808.7 K 649.0 0.5% Jackson Financial Inc. 807.6 K 30.9 K 0.5% CITIGROUP CAPITAL XIII 797.3 K 26.6 K 0.5% KeyCorp 785.5 K 35.8 K 0.5% Brighthouse Financial Inc. 764.8 K 55.7 K 0.5% Equitable Holdings Inc. 753.8 K 36.0 K 0.5% Vornado Realty Trust 750.6 K 41.0 K 0.5% Brookfield BRP Holdings (Canada) Inc. 736.0 K 48.3 K 0.5% JPMorgan Chase and Co. 735.4 K 39.6 K 0.5% 