Principais ativos Market Value Shares Weight %
BAE SYSTEMS PLC 5.3% 26/03/2034 2.91 M 2.85 M 0.02%
BPCE SA 6.29% 14/01/2036 2.91 M 2.78 M 0.02%
GENERAL MILLS INC 4.2% 17/04/2028 2.90 M 2.92 M 0.02%
GLENCORE FUNDING LLC 6.5% 06/10/2033 2.90 M 2.67 M 0.02%
BOSTON PROPERTIES LP 4.5% 01/12/2028 2.90 M 2.91 M 0.02%
TOTALENERGIES CAP INTL 2.83% 10/01/2030 2.90 M 3.06 M 0.02%
SCHLUMBERGER HLDGS CORP 3.9% 17/05/2028 2.90 M 2.92 M 0.02%
ABN AMRO BANK NV 2.47% 13/12/2029 2.89 M 3.05 M 0.02%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 2.89 M 2.90 M 0.02%
VICI PROPERTIES / NOTE 4.63% 01/12/2029 2.89 M 2.94 M 0.02%
GENERAL DYNAMICS CORP 3.63% 01/04/2030 2.89 M 2.98 M 0.02%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 2.89 M 2.93 M 0.02%
DOMINION ENERGY INC 3.38% 01/04/2030 2.89 M 3.02 M 0.02%
3M COMPANY 2.38% 26/08/2029 2.89 M 3.08 M 0.02%
NIPPON LIFE INSURANCE 2.75% 21/01/2051 2.88 M 3.22 M 0.02%
BAYER US FINANCE LLC 6.5% 21/11/2033 2.88 M 2.69 M 0.02%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 2.88 M 2.67 M 0.02%
TELEFONICA EUROPE BV 8.25% 15/09/2030 2.87 M 2.54 M 0.02%
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 2.86 M 2.77 M 0.02%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 2.86 M 2.99 M 0.02%
