Principais ativos Market Value Shares Weight %
Avis Budget Rental Car Funding AESOP LLC 7.04% 20/08/2032 467.3 K 470.0 K 0.2% COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 464.9 K 480.0 K 0.2% IBERDROLA INTL BV 1.87% 15/04/2026 461.4 K 400.0 K 0.2% INTESA SANPAOLO SPA 8.25% 21/11/2033 461.1 K 400.0 K 0.2% BANCO DE SABADELL SA 3.5% 27/05/2031 458.3 K 400.0 K 0.2% ATHENE GLOBAL FUNDING 3.41% 25/02/2030 447.6 K 400.0 K 0.2% JPMorgan Chase Bank NA 447.3 K 1.0 0.2% EXPORT-IMPORT BK INDIA 5% 12/01/2036 440.6 K 450.0 K 0.2% PFIZER INVESTMENT ENTER 5.3% 19/05/2053 437.1 K 470.0 K 0.2% Fannie Mae - CAS 4.61% 25/02/2046 435.1 K 432.7 K 0.2% FORD MOTOR COMPANY 3.25% 12/02/2032 434.5 K 500.0 K 0.2% MARS INC 5.2% 01/03/2035 434.3 K 430.0 K 0.2% Kingdom of Belgium Government Bonds 4.35% 22/06/2056 420.7 K 365.0 K 0.2% MTN MAURITIUS INVSTMENTS 6.5% 13/10/2026 403.4 K 400.0 K 0.2% HTA GROUP LTD 6.75% 01/04/2031 395.8 K 400.0 K 0.2% Freddie Mac - STACR 4.96% 25/02/2046 386.1 K 385.0 K 0.2% Towd Point Mortgage Trust 3.5% 25/03/2058 379.8 K 400.0 K 0.2% Progress Residential Trust 3.85% 17/02/2043 378.8 K 397.0 K 0.2% BMS IRELAND CAP FUNDING 2.97% 10/11/2030 363.3 K 321.0 K 0.2% CPPIB CAPITAL INC 4% 02/06/2035 363.0 K 500.0 K 0.2% 