Principais ativos Market Value Shares Weight %
TRUSTEES OF BOSTON COLL 3.13% 01/07/2052 1.2246 M 1.8030 M 0.0009%
Dallas County Hospital District 5.62% 15/08/2044 1.2153 M 1.2500 M 0.0009%
University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 15/09/2119 1.2139 M 2.0000 M 0.0009%
Los Angeles Community College District/CA 6.75% 01/08/2049 1.2055 M 1.1000 M 0.0009%
San Joaquin Hills Transportation Corridor Agency 3.49% 15/01/2050 1.2054 M 1.6000 M 0.0009%
Central Puget Sound Regional Transit Authority 5.49% 01/11/2039 1.2031 M 1.2000 M 0.0009%
UL SOLUTIONS INC 6.5% 20/10/2028 1.1987 M 1.1500 M 0.0009%
EL PASO ELECTRIC CO 5% 01/12/2044 1.1942 M 1.3910 M 0.0009%
GOLDMAN SACHS PRIVATE CR 5.05% 23/02/2028 1.1920 M 1.2000 M 0.0009%
JONES LANG LASALLE INC 6.88% 01/12/2028 1.1863 M 1.1300 M 0.0009%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 1.1699 M 1.2137 M 0.0009%
HEXCEL CORP 5.88% 26/02/2035 1.1691 M 1.1350 M 0.0009%
ALLINA HEALTH SYSTEM 2.9% 15/11/2051 1.1647 M 1.8500 M 0.0009%
VALE SA 5.63% 11/09/2042 1.1636 M 1.1760 M 0.0009%
ADVENT HEALTH SYSTEM 3.63% 01/03/2049 1.1590 M 1.7110 M 0.0008%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 1.1572 M 1.1850 M 0.0008%
CD Commercial Mortgage Trust 4.66% 15/08/2051 1.1345 M 1.1880 M 0.0008%
UNITED UTILITIES PLC 6.88% 15/08/2028 1.1205 M 1.0710 M 0.0008%
CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 1.1163 M 1.6550 M 0.0008%
MORGAN STANLEY DIRECT 6.15% 17/05/2029 1.1077 M 1.0950 M 0.0008%
