Activos clave Valor de mercado Cantidad de acciones Participación, %
AHS Hospital Corp 5.024% 01/07/2045 5.62 M 6.02 M 0.00142%
Yamana Gold Inc 2.63% 15/08/2031 5.59 M 6.27 M 0.00141%
Tennessee Gas Pipeline Co LLC 7% 15/10/2028 5.57 M 5.30 M 0.00140%
Indiana University Health Inc Obligated Group 3.97% 01/11/2048 5.55 M 6.99 M 0.00140%
Precision Castparts Corp 4.375% 15/06/2045 5.55 M 6.45 M 0.00140%
San Jose Redevelopment Agency Successor Agency 3.375% 01/08/2034 5.54 M 5.94 M 0.00140%
Kite Realty Group Trust 4.75% 15/09/2030 5.54 M 5.55 M 0.00139%
Assurant Inc 3.7% 22/02/2030 5.53 M 5.77 M 0.00139%
Carmax Auto Owner Trust 2024-3 4.89% 16/07/2029 5.52 M 5.49 M 0.00139%
SiriusPoint Ltd 7% 05/04/2029 5.52 M 5.29 M 0.00139%
Pennsylvania Economic Development Financing Authority 5.689% 01/06/2054 5.51 M 5.50 M 0.00139%
Nature Conservancy/The 3.957% 01/03/2052 5.50 M 7.01 M 0.00139%
Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 5.50 M 5.58 M 0.00139%
BANK 2018-BNK11 4.046% 15/03/2061 5.49 M 5.55 M 0.00138%
Alleghany Corp 4.9% 15/09/2044 5.47 M 6.08 M 0.00138%
Shell International Finance BV 2.875% 26/11/2041 5.47 M 7.50 M 0.00138%
CD 2016-CD1 Mortgage Trust 2.724% 10/08/2049 5.47 M 5.49 M 0.00138%
BANK 2020-BNK29 1.997% 15/11/2053 5.46 M 6.19 M 0.00137%
MSWF Commercial Mortgage Trust 2023-1 5.752% 15/05/2056 5.44 M 5.22 M 0.00137%
Los Angeles Department of Water & Power 6.603% 01/07/2050 5.43 M 5.06 M 0.00137%
