Principais ativos Market Value Shares Weight %
RELIANCE INC 2.15% 15/08/2030 134.839 K 150.000 K 0.001% AMERICAN UNIVERSITY 3.67% 01/04/2049 134.833 K 180.000 K 0.001% BANNER HEALTH 2.34% 01/01/2030 134.733 K 145.000 K 0.001% MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 134.393 K 155.000 K 0.001% ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 134.365 K 130.000 K 0.001% MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 133.901 K 165.000 K 0.001% UNIVERSITY OF MIAMI 4.06% 01/04/2052 133.351 K 170.000 K 0.001% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 133.133 K 130.000 K 0.001% MASS GENERAL BRIGHAM INC 3.34% 01/07/2060 133.115 K 205.000 K 0.001% SNAP-ON INC 3.1% 01/05/2050 133.024 K 200.000 K 0.001% PUB SVC NEW HAMP 5.15% 15/01/2053 132.518 K 145.000 K 0.001% WISCONSIN PUBLIC SERVICE 4.75% 01/11/2044 132.286 K 150.000 K 0.001% WASHINGTON UNIVERSITY 4.35% 15/04/2122 131.507 K 175.000 K 0.001% BON SECOURS MERCY 3.46% 01/06/2030 131.184 K 135.000 K 0.001% AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 130.674 K 134.815 K 0.001% UNITYPOINT HEALTH 3.67% 15/02/2050 130.406 K 175.000 K 0.001% BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 129.423 K 170.000 K 0.001% METHODIST HOSPITAL/THE 2.71% 01/12/2050 128.877 K 210.000 K 0.001% GEN LUX SARL/GEN USA INC 6% 04/06/2029 128.821 K 125.000 K 0.001% FORTIVE CORPORATION 4.3% 15/06/2046 128.302 K 160.000 K 0.001% 