Principais ativos Market Value Shares Weight %
BANCO SANTANDER SA 8% 01/02/2034 1.05 M 1.00 M 1.58% BNP PARIBAS 8% 22/08/2031 1.04 M 1.00 M 1.56% HUNTINGTON BANCSHARES 5.63% 15/07/2030 1.03 M 1.02 M 1.53% CANADIAN IMPERIAL BANK 7% 28/10/2085 1.01 M 1.00 M 1.51% Morgan Stanley 934.80 K 40.00 K 1.40% COREBRIDGE FINANCIAL INC 6.88% 01/12/2030 917.08 K 900.00 K 1.37% BARCLAYS PLC 7.63% 15/03/2035 908.73 K 900.00 K 1.36% BANCO BILBAO VIZCAYA ARG 9.38% 19/03/2029 864.30 K 800.00 K 1.29% WELLS FARGO & COMPANY 7.63% 15/09/2028 735.34 K 700.00 K 1.10% REGIONS FINANCIAL CORP 730.82 K 29.35 K 1.09% STANDARD CHARTERED PLC 7.88% 08/03/2030 727.01 K 700.00 K 1.09% BANK OF NY MELLON CORP 5.63% 20/03/2031 685.52 K 700.00 K 1.02% NOMURA HOLDINGS INC 7% 15/07/2030 604.06 K 600.00 K 0.90% VOYA FINANCIAL INC 7.76% 15/09/2028 599.38 K 578.00 K 0.90% SOCIETE GENERALE 8.5% 25/03/2034 578.35 K 541.00 K 0.86% State Street Institutional US Government Money Market Fund 560.08 K 560.08 K 0.84% M&T BANK CORPORATION 3.5% 01/09/2026 532.47 K 550.00 K 0.80% CITIZENS FINANCIAL GROUP 524.70 K 21.11 K 0.78% CAPITAL ONE FINANCIAL CO 515.29 K 28.90 K 0.77% ARCH CAPITAL GROUP LTD 456.74 K 27.80 K 0.68% 