Principais ativos Market Value Shares Weight %
AHS HOSPITAL CORP 2.78% 01/07/2051 131.091 K 215.000 K 0.006% CITY OF HOPE 5.623% 15/11/2043 130.772 K 135.000 K 0.006% GS MORTGAGE SECURITIES TRUST 2020-GC45 2.8428% 14/02/2053 129.128 K 132.772 K 0.006% FIDELITY NATIONAL FINANCIAL INC 3.4% 15/06/2030 129.120 K 137.000 K 0.006% OKLAHOMA GAS AND ELECTRIC COMPANY 3.8% 15/08/2028 128.534 K 130.000 K 0.006% VERALTO CORP 5.45% 18/09/2033 127.947 K 125.000 K 0.006% EQUITABLE HOLDINGS INC 5% 20/04/2048 127.760 K 148.000 K 0.006% CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.95% 01/03/2048 127.227 K 164.000 K 0.006% AMDOCS LTD 2.538% 15/06/2030 126.784 K 140.000 K 0.006% CROWN CASTLE INC 5.1% 01/05/2033 125.880 K 127.000 K 0.006% DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 2.843% 01/11/2046 125.819 K 175.000 K 0.006% KEYSPAN CORP 5.803% 01/04/2035 124.506 K 120.000 K 0.006% REGENCY CENTERS LP 2.95% 15/09/2029 123.803 K 130.000 K 0.006% CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4 3.471% 14/10/2050 123.567 K 125.000 K 0.006% ATMOS ENERGY CORP 5.9% 15/11/2033 122.622 K 115.000 K 0.006% DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 9.25% 01/06/2032 122.478 K 100.000 K 0.006% DCP MIDSTREAM OPERATING LP 5.625% 15/07/2027 121.158 K 120.000 K 0.006% SAN FRANCISCO (CA), CITY AND COUNTY OF 6.95% 01/11/2050 120.225 K 110.000 K 0.006% STEWART INFORMATION SERVICES CORP 3.6% 15/11/2031 120.013 K 135.000 K 0.006% JUNIPER NETWORKS INC 2% 10/12/2030 118.529 K 135.000 K 0.006% 
