Principais ativos Market Value Shares Weight %
Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042 778.6695 K 685.0000 K 0.0006% Oregon School Boards Association 5.68% 30/06/2028 762.7813 K 747.5424 K 0.0005% CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 760.1509 K 1.1360 M 0.0005% Williamsburg Economic Development Authority 4.96% 01/11/2035 744.3659 K 720.0000 K 0.0005% AXA SA 8.6% 15/12/2030 735.1141 K 625.0000 K 0.0005% Regional Transportation District Sales Tax Revenue 5.84% 01/11/2050 729.0568 K 700.0000 K 0.0005% FNB CORP 5.72% 11/12/2030 673.5708 K 655.0000 K 0.0005% NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 654.0274 K 650.0000 K 0.0005% MOUNT NITTANY MED CTR 3.8% 15/11/2052 650.6575 K 850.0000 K 0.0005% CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 647.5437 K 650.0000 K 0.0005% COLUMBIA UNIVERSITY 4.36% 01/10/2035 647.3839 K 650.0000 K 0.0005% PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 643.8307 K 615.0000 K 0.0005% BAIN CAPITAL SPECIALTY F 5.95% 01/03/2031 633.4943 K 650.0000 K 0.0004% CARLYLE SECURED LENDING 5.75% 15/02/2031 628.2604 K 650.0000 K 0.0004% FRED HUTCH CNCR CTR 4.97% 01/01/2052 624.9192 K 667.0000 K 0.0004% LINEAGE OP LP 5.25% 15/07/2030 565.9257 K 555.0000 K 0.0004% JOHN SEVIER COMB CYCLE 4.63% 15/01/2042 559.3239 K 563.2306 K 0.0004% CLAREMONT MCKENNA 3.78% 01/01/2122 555.4249 K 830.0000 K 0.0004% WEST VA HEALTH SYS OBL 3.13% 01/06/2050 554.0074 K 833.0000 K 0.0004% BAPTIST HEALTHCARE 3.54% 15/08/2050 527.6966 K 708.0000 K 0.0004% 