Principais ativos Market Value Shares Weight %
SFO Commerical Mortgage Trust 4.94% 15/05/2038 1.38 M 1.39 M 0.03% 280 Park Avenue Mortgage Trust 4.85% 15/09/2034 1.38 M 1.39 M 0.03% ACREC LLC 4.99% 18/08/2042 1.38 M 1.38 M 0.03% Taubman Centers Commercial Mortgage Trust 5.66% 15/12/2039 1.38 M 1.38 M 0.03% CARNIVAL CORP 5.88% 15/06/2031 1.38 M 1.36 M 0.03% NOVARTIS CAPITAL CORP 5.7% 18/03/2056 1.37 M 1.36 M 0.03% TEVA PHARM FIN CO LLC 6.15% 01/02/2036 1.37 M 1.33 M 0.03% Barclays Mortgage Loan Trust 4.84% 25/12/2065 1.36 M 1.38 M 0.03% HUNTINGTON BANCSHARES 2.49% 15/08/2036 1.35 M 1.57 M 0.03% GLENCORE FUNDING LLC 5.2% 01/07/2033 1.35 M 1.35 M 0.03% EQUINIX INC 2.95% 15/09/2051 1.35 M 2.21 M 0.03% BELL CANADA 7% 15/09/2055 1.35 M 1.32 M 0.03% BX Trust 2019-OC11 3.94% 09/12/2041 1.34 M 1.46 M 0.03% BXP Trust 3.38% 13/06/2039 1.34 M 1.36 M 0.03% ROLLINS INC 5.25% 24/02/2035 1.34 M 1.34 M 0.03% TRITON CONTAINER/TAL INT 5.15% 15/02/2033 1.33 M 1.36 M 0.03% SABRA HEALTH CARE LP 3.2% 01/12/2031 1.33 M 1.48 M 0.03% CHARLES SCHWAB CORP 4.34% 14/11/2031 1.33 M 1.35 M 0.03% CNH INDUSTRIAL CAP LLC 4.38% 07/03/2031 1.33 M 1.36 M 0.03% Centragas 4.92% 10/07/2040 1.33 M 1.32 M 0.03% 
