Activos clave Market Value Shares Weight %
MASS GENERAL BRIGHAM INC 3.34% 01/07/2060 593.646 K 920.000 K 0.003%
BAYPORT POLYMERS LLC 5.14% 14/04/2032 592.818 K 600.000 K 0.003%
MAIN STREET CAPITAL CORP 5.4% 15/08/2028 592.778 K 595.000 K 0.003%
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 592.371 K 955.000 K 0.003%
ICICI BANK LTD/DUBAI 3.8% 14/12/2027 592.279 K 600.000 K 0.003%
QAZAQGAZ NC JSC 4.38% 26/09/2027 590.000 K 590.000 K 0.003%
180 MEDICAL INC 5.3% 08/10/2035 583.518 K 600.000 K 0.003%
ROLLS-ROYCE PLC 5.75% 15/10/2027 582.563 K 575.000 K 0.003%
BROADSTONE NET LEASE LLC 2.6% 15/09/2031 579.356 K 655.000 K 0.003%
RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 577.322 K 590.000 K 0.003%
UNIV OF NOTRE DAME 3.44% 15/02/2045 577.300 K 763.000 K 0.003%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 572.199 K 585.000 K 0.003%
ANTARES HOLDINGS 6.35% 23/10/2029 566.430 K 565.000 K 0.003%
DEERE FUNDING CANADA COR 4.15% 09/10/2030 566.274 K 575.000 K 0.003%
HIGHWOODS REALTY LP 2.6% 01/02/2031 565.812 K 635.000 K 0.003%
NORTHWESTERN CORP 4.18% 15/11/2044 565.775 K 685.000 K 0.003%
METHODIST HOSPITAL/THE 2.71% 01/12/2050 562.453 K 924.000 K 0.003%
COREWELL HEALTH OBL GRP 3.49% 15/07/2049 559.071 K 799.000 K 0.003%
VALE SA 5.63% 11/09/2042 558.156 K 562.000 K 0.003%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 556.876 K 560.000 K 0.003%
