Principais ativos Market Value Shares Weight %
TOLEDO EDISON COMPANY 6.15% 15/05/2037 165.559 K 154.000 K 0.012% RICE UNIVERSITY 3.77% 15/05/2055 164.160 K 219.000 K 0.012% DIGNITY HEALTH 5.27% 01/11/2064 162.215 K 182.000 K 0.012% FORD MOTOR CREDIT CO LLC 6.5% 07/02/2035 161.413 K 160.000 K 0.012% BANNER HEALTH 3.18% 01/01/2050 159.710 K 238.000 K 0.012% MSCI INC 5.15% 15/03/2036 155.115 K 160.000 K 0.012% WAKEMED 3.29% 01/10/2052 153.845 K 230.000 K 0.012% FRANCISCAN HEALTH SYS 3.91% 01/07/2049 153.297 K 205.000 K 0.011% SHARP HEALTHCARE 2.68% 01/08/2050 151.321 K 252.000 K 0.011% FIDELITY NATL FINANCIAL 3.2% 17/09/2051 150.422 K 246.000 K 0.011% TENNESSEE GAS PIPELINE 7.63% 01/04/2037 147.506 K 126.000 K 0.011% WEYERHAEUSER CO 4% 09/03/2052 145.873 K 198.000 K 0.011% PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 145.564 K 235.000 K 0.011% REGIONS FINANCIAL CORP 7.38% 10/12/2037 144.942 K 128.000 K 0.011% PULTEGROUP INC 4.9% 01/03/2036 144.925 K 150.000 K 0.011% NORTHWESTERN UNIVERSITY 4.64% 01/12/2044 143.679 K 153.000 K 0.011% NORTHWESTERN MEMORIAL 2.63% 15/07/2051 142.216 K 232.000 K 0.011% TELUS CORP 4.6% 16/11/2048 141.175 K 170.000 K 0.011% BLUE OWL FINANCE LLC 4.13% 07/10/2051 139.706 K 212.000 K 0.010% INGREDION INC 3.9% 01/06/2050 133.270 K 180.000 K 0.010% 
