Principais ativos Market Value Shares Weight %
BROWN UNIVERSITY 2.924% 01/09/2050 85.570 K 130.000 K 0.004% PG&E RECOVERY FND LLC 5.231% 01/06/2042 85.301 K 85.000 K 0.004% BANKUNITED INC 5.125% 11/06/2030 85.299 K 85.000 K 0.004% JACKSON FINANCIAL INC 4% 23/11/2051 84.649 K 120.000 K 0.004% ESTEE LAUDER CO INC 4.375% 15/06/2045 84.471 K 100.000 K 0.004% KEYSIGHT TECHNOLOGIES 3% 30/10/2029 84.347 K 88.000 K 0.004% CBOE GLOBAL MARKETS INC 1.625% 15/12/2030 84.060 K 95.000 K 0.004% TAMPA ELECTRIC CO 3.625% 15/06/2050 83.337 K 115.000 K 0.004% TANGER PROPERTIES LP 2.75% 01/09/2031 81.793 K 90.000 K 0.004% World OMNI Select Auto Trust 5.18% 17/06/2030 81.064 K 80.000 K 0.004% MT SINAI HOSPITAL 3.737% 01/07/2049 80.514 K 115.000 K 0.004% ENTERGY TEXAS INC 5.8% 01/09/2053 79.724 K 80.000 K 0.004% ROCKEFELLER FOUNDATION 2.492% 01/10/2050 77.940 K 129.000 K 0.004% DIAGEO INVESTMENT CORP 7.45% 15/04/2035 77.888 K 65.000 K 0.004% KELLANOVA 4.3% 15/05/2028 77.584 K 77.000 K 0.004% NY & PRESBYTERIAN HOSPIT 3.954% 01/08/2119 75.731 K 110.000 K 0.003% WW GRAINGER INC 4.2% 15/05/2047 75.720 K 90.000 K 0.003% AMEREN ILLINOIS CO 1.55% 15/11/2030 75.149 K 85.000 K 0.003% COUNCIL OF EUROPE 3.625% 26/01/2028 75.041 K 75.000 K 0.003% KIMBERLY-CLARK CORP 3.9% 04/05/2047 74.987 K 95.000 K 0.003% 