Principais ativos Market Value Shares Weight %
BANCO SANTANDER SA 8% 01/02/2034 1.08 M 1.00 M 1.542%
BNP PARIBAS 8% 22/08/2031 1.07 M 1.00 M 1.534%
CANADIAN IMPERIAL BANK 7% 28/10/2085 1.03 M 1.00 M 1.465%
Morgan Stanley 942.40 K 40.00 K 1.347%
BARCLAYS PLC 7.63% 15/03/2035 940.74 K 900.00 K 1.345%
COREBRIDGE FINANCIAL INC 6.88% 01/12/2030 936.53 K 900.00 K 1.338%
BANCO BILBAO VIZCAYA ARG 9.38% 19/03/2029 873.63 K 800.00 K 1.249%
WELLS FARGO & COMPANY 7.63% 15/09/2028 838.54 K 797.00 K 1.198%
COBANK ACB 6.75% 01/07/2031 755.35 K 750.00 K 1.080%
REGIONS FINANCIAL CORP 740.50 K 29.35 K 1.058%
STANDARD CHARTERED PLC 7.88% 08/03/2030 737.99 K 700.00 K 1.055%
HUNTINGTON BANCSHARES 6.25% 15/10/2030 707.14 K 700.00 K 1.011%
CHARLES SCHWAB CORP 6.1% 01/06/2031 700.15 K 700.00 K 1.001%
BANK OF NY MELLON CORP 5.63% 20/03/2031 698.66 K 700.00 K 0.999%
VOYA FINANCIAL INC 7.76% 15/09/2028 629.55 K 607.00 K 0.900%
NOMURA HOLDINGS INC 7% 15/07/2030 615.31 K 600.00 K 0.879%
SOCIETE GENERALE 8.5% 25/03/2034 595.32 K 541.00 K 0.851%
State Street Institutional US Government Money Market Fund 594.80 K 594.80 K 0.850%
CITIZENS FINANCIAL GROUP 523.01 K 21.11 K 0.747%
FIRST HORIZON CORP 522.08 K 20.90 K 0.746%
