Principais ativos Market Value Shares Weight %
ARCELORMITTAL SA 6.8% 29/11/2032 34.02 K 30.00 K 0.01% BAT CAPITAL CORP 6.42% 02/08/2033 33.32 K 30.00 K 0.01% ALEXANDRIA REAL ESTATE E 3.38% 15/08/2031 32.96 K 35.00 K 0.01% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 32.88 K 36.00 K 0.01% BLUE OWL FINANCE LLC 4.38% 15/02/2032 32.78 K 35.00 K 0.01% CARRIER GLOBAL CORP 2.7% 15/02/2031 32.76 K 35.00 K 0.01% REGAL REXNORD CORP 6.4% 15/04/2033 32.67 K 30.00 K 0.01% BLACKSTONE HOLDINGS FINA 6.2% 22/04/2033 32.61 K 30.00 K 0.01% AMERICAN TOWER CORP 2.7% 15/04/2031 32.49 K 35.00 K 0.01% TARGA RESOURCES CORP 6.13% 15/03/2033 32.45 K 30.00 K 0.01% OVINTIV INC 6.25% 15/07/2033 32.36 K 30.00 K 0.01% VALERO ENERGY CORP 2.8% 01/12/2031 32.35 K 35.00 K 0.01% PROCTER & GAMBLE CO/THE 2.3% 01/02/2032 32.30 K 35.00 K 0.01% GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 32.27 K 30.00 K 0.01% ITALY GOV'T INT BOND 5.38% 15/06/2033 32.20 K 30.00 K 0.01% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 32.11 K 30.00 K 0.01% REALTY INCOME CORP 5.63% 13/10/2032 32.07 K 30.00 K 0.01% STANDARD CHARTERED PLC 5.91% 14/05/2035 31.89 K 30.00 K 0.01% ENTERPRISE PRODUCTS OPER 5.35% 31/01/2033 31.69 K 30.00 K 0.01% LOUISVILLE GAS & ELEC 5.45% 15/04/2033 31.69 K 30.00 K 0.01% 