Activos clave Valor de mercado Cantidad de acciones Participación, %
COTTAGE HEALTH SYSTEM 3.3% 01/11/2049 622.08 K 909.00 K 0.00358%
KOOKMIN BANK 4.38% 08/05/2028 620.99 K 620.00 K 0.00357%
INOVA HEALTH SYSTEMS FOU 4.07% 15/05/2052 620.57 K 790.00 K 0.00357%
SYMETRA LIFE INSURANCE 6.55% 01/10/2055 619.26 K 605.00 K 0.00356%
KRATON CORP 5% 15/07/2027 618.57 K 615.00 K 0.00356%
TENGIZCHEVROIL FIN CO IN 3.25% 15/08/2030 615.92 K 660.00 K 0.00354%
PVH CORP 5.5% 13/06/2030 613.20 K 605.00 K 0.00353%
SKY GROUP FINANCE PLC 6.5% 15/10/2035 612.56 K 571.00 K 0.00352%
ADANI ELECTRICITY MUMBAI 3.95% 12/02/2030 612.07 K 647.00 K 0.00352%
CHILDREN'S HOSPITAL CORP 4.12% 01/01/2047 610.94 K 745.00 K 0.00352%
SNAP-ON INC 3.1% 01/05/2050 608.10 K 906.00 K 0.00350%
AMERICAN UNIVERSITY 3.67% 01/04/2049 606.43 K 810.00 K 0.00349%
BAIDU INC 3.63% 06/07/2027 606.25 K 610.00 K 0.00349%
ADVENTIST HEALTH SYS/W 5.43% 01/03/2032 601.63 K 595.00 K 0.00346%
INVESCO FINANCE PLC 5.38% 30/11/2043 601.52 K 630.00 K 0.00346%
DELMARVA PWR & LIGHT CO 4.15% 15/05/2045 601.19 K 736.00 K 0.00346%
COMETA ENERGIA SA 6.38% 24/04/2035 599.18 K 574.71 K 0.00345%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 599.12 K 605.00 K 0.00345%
BRIGHTHSE FIN GLBL FUND 2% 28/06/2028 598.04 K 638.00 K 0.00344%
SIXTH STREET SPECIALTY 6.95% 14/08/2028 595.96 K 578.00 K 0.00343%
