Principais ativos Market Value Shares Weight %
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 15/04/2038 1.2 M 1.0 M 0.1% COX COMMUNICATIONS, INC. 8.375% 01/03/2039 1.2 M 1.0 M 0.1% ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.45% 23/01/2039 1.2 M 1.2 M 0.1% JEFFERIES FINANCIAL GROUP INC. 6.2% 14/04/2034 1.2 M 1.1 M 0.1% BANQUE CANADIENNE IMPERIALE DE COMMERCE 2.739% 29/01/2027 1.2 M 1.0 M 0.1% THE BANK OF NOVA SCOTIA 2.599% 10/06/2027 1.2 M 1.0 M 0.1% KERING SA 3.625% 21/11/2034 1.2 M 1.0 M 0.1% HSBC HOLDINGS PLC 6.1% 14/01/2042 1.2 M 1.1 M 0.1% DCP MIDSTREAM OPERATING, LP 6.75% 15/09/2037 1.2 M 1.1 M 0.1% COVIVIO SA 3.625% 17/06/2034 1.2 M 1.0 M 0.1% GENERAL MOTORS COMPANY 6.6% 01/04/2036 1.2 M 1.1 M 0.1% AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. 5.409% 12/09/2034 1.2 M 1.2 M 0.1% MACQUARIE BANK LIMITED 4.6006% 02/07/2027 1.2 M 1.1 M 0.1% ARES CAPITAL CORPORATION. 5.8% 08/03/2032 1.1 M 1.1 M 0.1% MPLX LP 4.5% 15/04/2038 1.1 M 1.3 M 0.1% BOUYGUES SA 3.25% 30/06/2037 1.1 M 1.0 M 0.1% BPCE SA 4.5% 13/01/2033 1.1 M 900.0 K 0.1% JERSEY CENTRAL POWER & LIGHT COMPANY 5.1% 15/01/2035 1.1 M 1.1 M 0.1% Highwoods Realty Limited Partnership 7.65% 01/02/2034 1.1 M 980.0 K 0.1% CTP N.V. 3.625% 13/04/2032 1.1 M 935.0 K 0.1% 