Principais ativos Market Value Shares Weight %
MARRIOTT INTERNATIONAL INC 4.625% 15/06/2030 3.1 M 3.1 M 0.2% INTEL CORPORATION 5.6% 21/02/2054 3.1 M 3.4 M 0.2% VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6.2% 16/11/2028 3.1 M 3.0 M 0.2% LENNAR CORPORATION 5.2% 30/07/2030 3.1 M 3.0 M 0.2% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29/10/2026 3.1 M 3.1 M 0.2% BARCLAYS PLC 4.375% 12/01/2026 3.1 M 3.1 M 0.2% NATWEST GROUP PLC 4.964% 15/08/2030 3.1 M 3.0 M 0.2% COMMONWEALTH EDISON COMPANY 4% 01/03/2048 3.1 M 3.8 M 0.2% BECTON DICKINSON AND COMPANY 2.823% 20/05/2030 3.0 M 3.2 M 0.2% ENBRIDGE INC 6.7% 15/11/2053 3.0 M 2.8 M 0.2% HOST HOTELS & RESORTS LP 5.7% 01/07/2034 3.0 M 2.9 M 0.2% MORGAN STANLEY 3.622% 01/04/2031 3.0 M 3.1 M 0.2% TORONTO-DOMINION BANK 3.2% 10/03/2032 3.0 M 3.2 M 0.2% SOUTHERN CALIFORNIA GAS COMPANY 5.6% 01/04/2054 3.0 M 3.0 M 0.2% BAYER US FINANCE II LLC 4.375% 15/12/2028 3.0 M 2.9 M 0.2% GLENCORE FUNDING LLC 5.4% 08/05/2028 2.9 M 2.8 M 0.2% PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.65% 15/03/2033 2.9 M 2.9 M 0.2% MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 2.341% 19/01/2028 2.9 M 2.9 M 0.2% MAREX GROUP PLC 6.404% 04/11/2029 2.8 M 2.7 M 0.2% CAPITAL ONE NA/MCLEAN VA BRANCH 4.65% 13/09/2028 2.8 M 2.8 M 0.2% 