Principais ativos Market Value Shares Weight %
PHILIP MORRIS INTL INC 5.25% 13/02/2034 468.4 K 460.0 K 0.1% REPUBLIC OF GUATEMALA 6.55% 06/02/2037 468.2 K 450.0 K 0.1% VENTAS REALTY LP 5.1% 15/07/2032 462.5 K 460.0 K 0.1% BARCLAYS PLC 4.94% 10/09/2030 462.4 K 460.0 K 0.1% MATTAMY GROUP CORP 4.63% 01/03/2030 456.4 K 480.0 K 0.1% HIGHWOODS REALTY LP 5.35% 15/01/2033 449.1 K 460.0 K 0.1% ERP OPERATING LP 4.65% 15/09/2034 448.3 K 460.0 K 0.1% COLUMBIA PIPELINE HOLDCO 5.1% 01/10/2031 447.4 K 445.0 K 0.1% BAT CAPITAL CORP 7.75% 19/10/2032 442.1 K 385.0 K 0.1% S&P GLOBAL INC 4.8% 04/12/2035 441.0 K 450.0 K 0.1% CSAIL Commercial Mortgage Trust 2.56% 15/03/2053 439.5 K 484.0 K 0.1% VERISIGN INC 5.25% 01/06/2032 438.1 K 435.0 K 0.1% FIRSTENERGY CORP 4.85% 15/07/2047 434.3 K 510.0 K 0.1% ESKOM HOLDINGS 6.35% 10/08/2028 433.3 K 431.0 K 0.1% Provident Funding Mortgage Trust 5% 25/12/2055 430.1 K 450.0 K 0.1% PMT Loan Trust 2021-INV1 2.5% 25/07/2051 422.9 K 508.8 K 0.1% MITSUBISHI UFJ FIN GRP 5.16% 24/04/2031 415.8 K 410.0 K 0.1% VENTURE GLOBAL LNG INC 7% 15/01/2030 413.5 K 405.0 K 0.1% AMERICAN HOMES 4 RENT 4.95% 15/06/2030 411.5 K 410.0 K 0.1% Brazil Government International Bonds 6.63% 15/03/2035 408.9 K 400.0 K 0.1% 
