Activos clave Valor de mercado Cantidad de acciones Participación, %
YALE UNIVERSITY 1.48% 15/04/2030 2.08 M 2.31 M 0.00945%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 2.07 M 2.07 M 0.00940%
AMEREN ILLINOIS CO 3.8% 15/05/2028 2.07 M 2.09 M 0.00939%
FIRST HORIZON BANK 5.75% 01/05/2030 2.04 M 2.00 M 0.00924%
HAT HOLDINGS I LLC/HAT 3.75% 15/09/2030 2.03 M 2.17 M 0.00920%
KYOBO LIFE INSURANCE CO 5.9% 15/06/2052 2.03 M 2.02 M 0.00919%
OSHKOSH CORP 3.1% 01/03/2030 2.02 M 2.15 M 0.00916%
TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 2.01 M 2.29 M 0.00914%
EVERGY METRO 2.25% 01/06/2030 2.01 M 2.19 M 0.00912%
ULTRATECH CEMENT LTD 2.8% 16/02/2031 2.01 M 2.20 M 0.00910%
HIGHWOODS REALTY LP 3.05% 15/02/2030 2.00 M 2.15 M 0.00907%
NATIONAL HEALTH INVESTOR 3% 01/02/2031 1.99 M 2.20 M 0.00905%
ASSURED GUARANTY US HLDG 6.13% 15/09/2028 1.99 M 1.93 M 0.00904%
ALLEGION US HOLDING CO 3.55% 01/10/2027 1.99 M 2.02 M 0.00903%
MIDCAP FINANCIAL 5.63% 15/01/2030 1.98 M 2.05 M 0.00900%
MSD INVESTMENT CORP 6.25% 31/05/2030 1.98 M 2.00 M 0.00898%
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 1.97 M 1.97 M 0.00896%
JONES LANG LASALLE INC 6.88% 01/12/2028 1.97 M 1.88 M 0.00896%
PIPELINE FUNDING CO LLC 7.5% 15/01/2030 1.97 M 1.96 M 0.00894%
DEPOSITORY TRUST COMPANY 4.3% 27/03/2029 1.97 M 1.98 M 0.00894%
