Principais ativos Market Value Shares Weight %
Loews Corp 4.94% 01/04/2036 2.1254 M 2.1750 M 0.0041% Juniper Networks Inc 2% 10/12/2030 2.1020 M 2.3920 M 0.0041% Bain Capital Specialty Finance Inc 5.95% 01/03/2031 2.0096 M 2.1000 M 0.0039% Travelers Cos Inc/The 5.05% 24/07/2035 1.9615 M 1.9590 M 0.0038% New Hampshire Business Finance Authority 3.3% 01/04/2032 1.9352 M 2.6500 M 0.0037% Albemarle Corp 5.05% 01/06/2032 1.8140 M 1.8080 M 0.0035% Darden Restaurants Inc 6.3% 10/10/2033 1.7986 M 1.6820 M 0.0035% Entergy Mississippi LLC 5.05% 15/04/2036 1.6570 M 1.6840 M 0.0032% Jabil Inc 4.75% 01/02/2033 1.5197 M 1.5620 M 0.0029% JetBlue 2020-1 Class A Pass Through Trust 4% 15/11/2032 1.4259 M 1.5051 M 0.0028% PeaceHealth Obligated Group 4.855% 15/11/2032 1.3171 M 1.3200 M 0.0025% Golub Capital Private Credit Fund 5.6% 15/04/2031 1.2724 M 1.3330 M 0.0025% Kinder Morgan Energy Partners LP 5.8% 15/03/2035 1.1402 M 1.0980 M 0.0022% BOKF NA 6.108% 06/11/2040 1.0524 M 1.0350 M 0.0020% County of Cook IL 6.229% 15/11/2034 982.8392 K 925.0000 K 0.0019% PG&E Wildfire Recovery Funding LLC 3.594% 01/06/2030 771.1989 K 785.1694 K 0.0015% San Jose Redevelopment Agency Successor Agency 3.375% 01/08/2034 726.2437 K 775.0000 K 0.0014% Williamsburg Economic Development Authority 4.957% 01/11/2035 537.3815 K 535.0000 K 0.0010% Microsoft Corp 4.2% 03/11/2035 107.7649 K 110.0000 K 0.0002% 
