Principais ativos Market Value Shares Weight %
DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 352.27 K 424.00 K 0.01% PINE STREET TRUST II 5.57% 15/02/2049 350.66 K 368.00 K 0.01% PACKAGING CORP OF AMERIC 3.05% 01/10/2051 346.63 K 525.00 K 0.01% MAYO CLINIC 3.2% 15/11/2061 345.87 K 521.00 K 0.01% MAPLE GROVE FUNDING TR I 4.16% 15/08/2051 345.72 K 468.00 K 0.01% PRECISION CASTPARTS CORP 3.9% 15/01/2043 344.70 K 401.00 K 0.01% BORGWARNER INC 4.38% 15/03/2045 342.81 K 400.00 K 0.01% BIMBO BAKERIES USA INC 4% 17/05/2051 341.64 K 425.00 K 0.01% CRH AMERICA INC 5.13% 18/05/2045 341.37 K 356.00 K 0.01% BERKLEY (WR) CORPORATION 4% 12/05/2050 340.68 K 432.00 K 0.01% AHS HOSPITAL CORP 5.02% 01/07/2045 340.64 K 351.00 K 0.01% UNIV OF NOTRE DAME 3.44% 15/02/2045 340.11 K 427.00 K 0.01% CENCORA INC 5.65% 13/02/2056 336.85 K 335.00 K 0.01% WESTERN AND SOUTHRN LIFE 5.15% 15/01/2049 336.76 K 365.00 K 0.01% ALBEMARLE CORP 5.45% 01/12/2044 336.62 K 357.00 K 0.01% ESSEX PORTFOLIO LP 4.5% 15/03/2048 336.40 K 392.00 K 0.01% HIGH STREET FD TRUST III 5.81% 15/02/2055 336.28 K 345.00 K 0.01% CLECO CORPORATE HOLDINGS 4.97% 01/05/2046 336.09 K 379.00 K 0.01% EMPOWER FINANCE 2020 LP 3.08% 17/09/2051 335.46 K 502.00 K 0.01% CENTRICA PLC 5.38% 16/10/2043 335.21 K 354.00 K 0.01% 