Principais ativos Market Value Shares Weight %
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 6.38 M 6.04 M 0.03% SAN DIEGO G & E 5.4% 15/04/2035 6.38 M 6.12 M 0.03% HARBOUR ENERGY PLC 6.33% 01/04/2035 6.36 M 6.11 M 0.03% BLACKSTONE HOLDINGS FINA 6.2% 22/04/2033 6.35 M 5.85 M 0.03% BELL CANADA 5.1% 11/05/2033 6.32 M 6.14 M 0.03% DTE ENERGY CO 5.85% 01/06/2034 6.31 M 5.87 M 0.03% PROCTER & GAMBLE CO/THE 1.95% 23/04/2031 6.31 M 6.90 M 0.03% BOSTON PROPERTIES LP 5.75% 15/01/2035 6.31 M 6.19 M 0.03% KKR & CO INC 5.1% 07/08/2035 6.30 M 6.37 M 0.03% GATX CORP 5.5% 15/06/2035 6.30 M 6.07 M 0.03% REGIONS FINANCIAL CORP 5.5% 06/09/2035 6.30 M 6.08 M 0.03% PROLOGIS LP 5% 15/03/2034 6.30 M 6.13 M 0.03% HUTCHISON WHAM INT 03/33 7.45% 24/11/2033 6.30 M 5.32 M 0.03% DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 6.28 M 6.12 M 0.03% AMERICAN TOWER CORP 5.55% 15/07/2033 6.27 M 5.94 M 0.03% BUNGE LTD FINANCE CORP 2.75% 14/05/2031 6.26 M 6.73 M 0.03% ARES STRATEGIC INCOME FU 6.2% 21/03/2032 6.26 M 6.23 M 0.03% KBC GROUP NV 6.32% 21/09/2034 6.26 M 5.68 M 0.03% REINSURANCE GRP OF AMER 5.75% 15/09/2034 6.23 M 5.95 M 0.03% AUTODESK INC 2.4% 15/12/2031 6.19 M 6.91 M 0.03% 