Principais ativos Market Value Shares Weight %
PIEDMONT HEALTHCARE INC 2.72% 01/01/2042 91.6097 K 130.0000 K 0.0009% FRED HUTCH CNCR CTR 4.97% 01/01/2052 90.6830 K 100.0000 K 0.0009% CHILDREN'S HOSPITAL MEDI 4.27% 15/05/2044 90.3882 K 105.0000 K 0.0009% SELECTIVE INSURANCE GROU 5.38% 01/03/2049 90.2270 K 100.0000 K 0.0009% Credit Suisse Mortgage Trust 3.79% 15/12/2049 89.6409 K 89.9670 K 0.0009% UNIVERSITY OF PENNSYLVAN 4.67% 01/09/2112 88.9273 K 110.0000 K 0.0009% QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 88.5510 K 100.0000 K 0.0009% THOMAS JEFFERSON UNIV 3.85% 01/11/2057 88.4400 K 125.0000 K 0.0009% American International Group Inc 4.8% 10/07/2045 88.4110 K 100.0000 K 0.0009% NATIONAL GRID USA 5.8% 01/04/2035 88.3244 K 85.0000 K 0.0009% TEXAS HEALTH RESOURCES 4.33% 15/11/2055 86.8024 K 105.0000 K 0.0009% CLECO CORPORATE HOLDINGS 4.97% 01/05/2046 85.7630 K 100.0000 K 0.0009% AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 85.7494 K 89.1125 K 0.0009% NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 84.7816 K 85.0000 K 0.0008% SENTARA HEALTHCARE 2.93% 01/11/2051 82.2068 K 130.0000 K 0.0008% TRUSTEES OF BOSTON COLL 3.13% 01/07/2052 81.4584 K 120.0000 K 0.0008% Maryland Health & Higher Educational Facilities Authority 3.05% 01/07/2040 78.1009 K 100.0000 K 0.0008% County of Miami-Dade FL Transit System 2.6% 01/07/2042 77.6881 K 100.0000 K 0.0008% Port of Morrow OR 2.54% 01/09/2040 77.0784 K 100.0000 K 0.0008% NORTHWESTERN MEMORIAL 2.63% 15/07/2051 76.7288 K 125.0000 K 0.0008% 