Principais ativos Market Value Shares Weight %
Maryland Economic Development Corp 5.94% 31/05/2057 150.584 K 150.000 K 0.002% ROCKWELL AUTOMATION 4.2% 01/03/2049 150.547 K 185.000 K 0.002% CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 150.258 K 145.000 K 0.001% KITE REALTY GROUP TRUST 4.75% 15/09/2030 150.159 K 150.000 K 0.001% SPIRE MISSOURI INC 4.8% 15/02/2033 149.829 K 150.000 K 0.001% TIMKEN CO 4.5% 15/12/2028 149.811 K 150.000 K 0.001% CHRISTUS HEALTH 4.34% 01/07/2028 149.599 K 150.000 K 0.001% JETBLUE AIRWAYS CORP 4% 15/11/2032 149.235 K 158.112 K 0.001% Wells Fargo Commercial Mortgage Trust 2016-NXS6 2.92% 15/11/2049 149.204 K 150.000 K 0.001% KIRBY CORPORATION 4.2% 01/03/2028 149.151 K 150.000 K 0.001% AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 149.019 K 153.225 K 0.001% MERCURY GENERAL CORP 4.4% 15/03/2027 149.013 K 150.000 K 0.001% AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 148.850 K 150.000 K 0.001% TANGER PROPERTIES LP 3.88% 15/07/2027 148.806 K 150.000 K 0.001% HORACE MANN EDUCATORS CO 7.25% 15/09/2028 147.846 K 140.000 K 0.001% RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 147.803 K 150.000 K 0.001% MOUNT NITTANY MED CTR 3.8% 15/11/2052 147.520 K 200.000 K 0.001% Dallas County Hospital District 5.62% 15/08/2044 147.050 K 150.000 K 0.001% MSD INVESTMENT CORP 6.25% 31/05/2030 146.987 K 150.000 K 0.001% BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 146.487 K 150.000 K 0.001% 