Principais ativos Market Value Shares Weight %
WASHINGTON UNIVERSITY 4.35% 15/04/2122 151.34 K 200.00 K 0.00756%
HIGHWOODS REALTY LP 7.65% 01/02/2034 150.81 K 135.00 K 0.00754%
City of Hope 4.38% 15/08/2048 149.65 K 183.00 K 0.00748%
UNUM GROUP 4.13% 15/06/2051 149.08 K 200.00 K 0.00745%
EMERA US FINANCE LLC 4.5% 01/04/2029 148.98 K 150.00 K 0.00745%
RLI CORP 5.38% 01/06/2036 145.75 K 150.00 K 0.00729%
ERP OPERATING LP 4.95% 15/06/2032 145.74 K 145.00 K 0.00728%
T ROWE PRICE OHA SELECT 6.5% 02/07/2031 143.32 K 145.00 K 0.00716%
PIEDMONT HEALTHCARE INC 2.72% 01/01/2042 142.48 K 200.00 K 0.00712%
NOVANT HEALTH INC 3.17% 01/11/2051 142.04 K 215.00 K 0.00710%
XYLEM INC 5.2% 01/06/2033 141.88 K 140.00 K 0.00709%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 141.13 K 145.00 K 0.00705%
LPL HOLDINGS INC 6.75% 17/11/2028 140.35 K 135.00 K 0.00702%
AXIS SPECIALTY FINANCE 4.9% 15/01/2040 138.61 K 142.00 K 0.00693%
MOHAWK INDUSTRIES INC 3.63% 15/05/2030 138.02 K 144.00 K 0.00690%
TRINITY HEALTH CORP 2.63% 01/12/2040 136.36 K 188.00 K 0.00682%
FEDERAL REALTY OP LP 3.2% 15/06/2029 134.25 K 140.00 K 0.00671%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 131.68 K 140.28 K 0.00658%
BRUNSWICK CORP 2.4% 18/08/2031 131.01 K 150.00 K 0.00655%
TRINITY CAPITAL INC/MD 7% 21/05/2031 126.54 K 125.00 K 0.00633%
