Activos clave Valor de mercado Cantidad de acciones Participación, %
MASS GENERAL BRIGHAM INC 3.34% 01/07/2060 593.65 K 920.00 K 0.00342%
BAYPORT POLYMERS LLC 5.14% 14/04/2032 592.82 K 600.00 K 0.00341%
MAIN STREET CAPITAL CORP 5.4% 15/08/2028 592.78 K 595.00 K 0.00341%
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 592.37 K 955.00 K 0.00341%
ICICI BANK LTD/DUBAI 3.8% 14/12/2027 592.28 K 600.00 K 0.00341%
QAZAQGAZ NC JSC 4.38% 26/09/2027 590.00 K 590.00 K 0.00340%
180 MEDICAL INC 5.3% 08/10/2035 583.52 K 600.00 K 0.00336%
ROLLS-ROYCE PLC 5.75% 15/10/2027 582.56 K 575.00 K 0.00335%
BROADSTONE NET LEASE LLC 2.6% 15/09/2031 579.36 K 655.00 K 0.00333%
RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 577.32 K 590.00 K 0.00332%
UNIV OF NOTRE DAME 3.44% 15/02/2045 577.30 K 763.00 K 0.00332%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 572.20 K 585.00 K 0.00329%
ANTARES HOLDINGS 6.35% 23/10/2029 566.43 K 565.00 K 0.00326%
DEERE FUNDING CANADA COR 4.15% 09/10/2030 566.27 K 575.00 K 0.00326%
HIGHWOODS REALTY LP 2.6% 01/02/2031 565.81 K 635.00 K 0.00326%
NORTHWESTERN CORP 4.18% 15/11/2044 565.77 K 685.00 K 0.00326%
METHODIST HOSPITAL/THE 2.71% 01/12/2050 562.45 K 924.00 K 0.00324%
COREWELL HEALTH OBL GRP 3.49% 15/07/2049 559.07 K 799.00 K 0.00322%
VALE SA 5.63% 11/09/2042 558.16 K 562.00 K 0.00321%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 556.88 K 560.00 K 0.00320%
