Principais ativos Market Value Shares Weight %
MSD Investment Corp 6.125% 05/02/2031 5.210 M 5.375 M 0.001% Seattle Children's Hospital 2.719% 01/10/2050 5.200 M 8.468 M 0.001% Michigan Finance Authority 3.384% 01/12/2040 5.198 M 6.225 M 0.001% Dayton Power & Light Co/The 4.55% 15/08/2030 5.185 M 5.250 M 0.001% JPMDB Commercial Mortgage Securities Trust 2017-C5 3.8575% 15/03/2050 5.149 M 5.600 M 0.001% BANK 2021-BNK35 2.285% 15/06/2064 5.148 M 5.829 M 0.001% Chicago O'Hare International Airport 4.572% 01/01/2054 5.148 M 5.925 M 0.001% Barings Private Credit Corp 6.15% 11/06/2030 5.145 M 5.315 M 0.001% Memorial Health Services 3.447% 01/11/2049 5.139 M 7.300 M 0.001% Jones Lang LaSalle Inc 6.875% 01/12/2028 5.121 M 4.850 M 0.001% Trustees of Dartmouth College 4.273% 01/06/2030 5.104 M 5.100 M 0.001% UBS Commercial Mortgage Trust 2019-C16 3.6048% 15/04/2052 5.074 M 5.250 M 0.001% Benchmark 2022-B36 Mortgage Trust 4.4699% 15/07/2055 5.056 M 5.225 M 0.001% Toyota Auto Receivables 2024-C Owner Trust 4.83% 15/11/2029 5.053 M 5.000 M 0.001% Northwestern Memorial Healthcare Obligated Group 2.633% 15/07/2051 5.048 M 8.235 M 0.001% Mercedes-Benz Auto Receivables Trust 2025-1 4.78% 17/12/2029 5.039 M 5.000 M 0.001% New Issuer: BB Company ID:71645526 5.56% 22/05/2028 5.034 M 5.000 M 0.001% Baptist Healthcare System Obligated Group 3.54% 15/08/2050 5.006 M 7.015 M 0.001% Presbyterian Healthcare Services 4.875% 01/08/2052 5.004 M 5.700 M 0.001% Berkshire Hathaway Inc 4.5% 11/02/2043 5.003 M 5.497 M 0.001% 
