Activos clave Market Value Shares Weight %
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 70.408 K 74.187 K 0.002% BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 69.667 K 70.000 K 0.002% AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 68.653 K 70.140 K 0.002% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 67.928 K 68.742 K 0.002% NMI HOLDINGS 6% 15/08/2029 67.614 K 65.000 K 0.002% JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 67.310 K 65.000 K 0.002% BANKUNITED INC 5.13% 11/06/2030 65.741 K 65.000 K 0.002% GENPACT UK/USA INC 4.95% 18/11/2030 64.228 K 65.000 K 0.002% SELECTIVE INSURANCE GROU 5.9% 15/04/2035 63.514 K 60.000 K 0.002% LUBRIZOL CORP 6.5% 01/10/2034 63.003 K 55.000 K 0.002% DARTMOUTH COLLEGE 4.27% 01/06/2030 60.882 K 60.000 K 0.002% AMERICAN FINANCIAL GROUP 5% 23/09/2035 59.402 K 60.000 K 0.002% UNITED UTILITIES PLC 6.88% 15/08/2028 58.522 K 55.000 K 0.001% BANGKO PILIPINAS BOND 8.6% 15/06/2027 58.066 K 55.000 K 0.001% FNB CORP 5.72% 11/12/2030 56.559 K 55.000 K 0.001% SPIRE INC 4.6% 01/09/2031 55.427 K 55.000 K 0.001% VERTIV HOLDINGS CO 4.85% 15/03/2036 54.786 K 55.000 K 0.001% NORTH HAVEN PRIVATE INC 5.13% 25/09/2028 54.417 K 55.000 K 0.001% GARTNER INC 5.6% 20/11/2035 52.681 K 55.000 K 0.001% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 49.778 K 50.000 K 0.001% 