Principais ativos Valor de mercado Quantidade de ações Participação, %
University of Virginia 2.58% 01/11/2051 1.74 M 2.92 M 0.00128%
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 1.74 M 2.81 M 0.00128%
ROLLINS INC 5.25% 24/02/2035 1.74 M 1.74 M 0.00127%
MISSISSIPPI POWER CO 4.25% 15/03/2042 1.73 M 2.06 M 0.00127%
LUBRIZOL CORP 6.5% 01/10/2034 1.73 M 1.56 M 0.00127%
California Health Facilities Financing Authority 4.35% 01/06/2041 1.73 M 1.91 M 0.00127%
OHIO EDISON CO 6.88% 15/07/2036 1.73 M 1.54 M 0.00127%
CLECO CORPORATE HOLDINGS 4.97% 01/05/2046 1.72 M 2.03 M 0.00126%
NATIONWIDE CHILDREN HOSP 4.56% 01/11/2052 1.72 M 2.02 M 0.00126%
NORTHERN STATES PWR-WISC 5.65% 15/06/2054 1.70 M 1.73 M 0.00125%
PEACEHEALTH OBLIGATED GR 4.79% 15/11/2048 1.70 M 1.96 M 0.00125%
NATURE CONSERVANCY (THE) 3.96% 01/03/2052 1.70 M 2.19 M 0.00125%
INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 1.69 M 2.30 M 0.00124%
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 1.69 M 1.53 M 0.00124%
DUKE UNIVERSITY 2.83% 01/10/2055 1.69 M 2.71 M 0.00124%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 1.68 M 1.71 M 0.00123%
Benchmark 2024-V8 Mortgage Trust 6.95% 15/07/2057 1.67 M 1.60 M 0.00123%
HIGHWOODS REALTY LP 3.05% 15/02/2030 1.67 M 1.80 M 0.00123%
DELMARVA PWR & LIGHT CO 4.15% 15/05/2045 1.67 M 2.05 M 0.00123%
YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 1.67 M 2.84 M 0.00122%
