Principais ativos Market Value Shares Weight %
NATIONWIDE CHILDREN HOSP 4.56% 01/11/2052 1.717 M 1.916 M 0.001% Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 1.714 M 2.000 M 0.001% FIRST HORIZON BANK 5.75% 01/05/2030 1.701 M 1.636 M 0.001% HIGHWOODS REALTY LP 3.05% 15/02/2030 1.697 M 1.802 M 0.001% MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 1.693 M 2.009 M 0.001% AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 1.691 M 1.713 M 0.001% Permanent University Fund - University of Texas System 3.38% 01/07/2047 1.681 M 2.125 M 0.001% WILLIS-KNIGHTON MED CTR 4.81% 01/09/2048 1.680 M 1.873 M 0.001% UNIVERSITY OF CHICAGO 4% 01/10/2053 1.673 M 2.064 M 0.001% ANTERO RESOURCES CORP 5.4% 01/02/2036 1.662 M 1.660 M 0.001% CLEVELAND CLINIC FOUND 4.86% 01/01/2114 1.652 M 1.885 M 0.001% EMORY UNIVERSITY 2.97% 01/09/2050 1.652 M 2.413 M 0.001% SHARP HEALTHCARE 2.68% 01/08/2050 1.645 M 2.591 M 0.001% FIRST CITIZENS BANCSHARE 4.87% 03/03/2032 1.644 M 1.650 M 0.001% ADVENT HEALTH SYSTEM 3.63% 01/03/2049 1.642 M 2.336 M 0.001% MATTEL INC 5% 17/11/2030 1.629 M 1.605 M 0.001% FIRST INDUSTRIAL LP 5.25% 15/01/2031 1.625 M 1.580 M 0.001% MSWF Commercial Mortgage Trust 6.01% 15/12/2056 1.624 M 1.486 M 0.001% MORGAN STANLEY DIRECT 6.15% 17/05/2029 1.618 M 1.585 M 0.001% NORTHERN STATES PWR-WISC 5.65% 15/06/2054 1.613 M 1.585 M 0.001% 