Activos clave Market Value Shares Weight %
HORACE MANN EDUCATORS CO 4.7% 01/10/2030 494.403 K 500.000 K 0.003%
NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 492.269 K 490.000 K 0.003%
CIA CERVECERIAS UNIDAS 3.35% 19/01/2032 491.330 K 540.000 K 0.003%
DARTMOUTH-HITCH HEALTH 4.18% 01/08/2048 491.136 K 627.000 K 0.003%
FARMERS INS EXCH 4.75% 01/11/2057 490.692 K 576.000 K 0.003%
HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 490.670 K 650.000 K 0.003%
CALIFORNIA INSTITUTE OF 4.32% 01/08/2045 490.464 K 570.000 K 0.003%
HERCULES CAPITAL INC 6% 16/06/2030 489.874 K 490.000 K 0.003%
BANCO SANTANDER MEXICO 5.62% 10/12/2029 489.850 K 485.000 K 0.003%
CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 487.018 K 545.000 K 0.003%
ENN ENERGY HOLDINGS LTD 2.63% 17/09/2030 486.819 K 530.000 K 0.003%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 485.874 K 475.000 K 0.003%
City of Hope 4.38% 15/08/2048 484.827 K 600.000 K 0.003%
ASSURED GUARANTY MUNI 6.4% 15/12/2066 479.606 K 505.000 K 0.003%
PERTAMINA GEOTHERMAL ENE 5.15% 27/04/2028 477.903 K 476.000 K 0.003%
DAVINCIRE HOLDINGS LTD 5.95% 15/04/2035 477.060 K 470.000 K 0.003%
EMORY UNIVERSITY 2.97% 01/09/2050 476.229 K 730.000 K 0.003%
MAYO CLINIC 3.2% 15/11/2061 474.201 K 758.000 K 0.003%
SOUTHERN BAPTIST HOSPITA 4.86% 15/07/2045 473.831 K 528.000 K 0.003%
EMIRATES SEMBCORP WATER 4.45% 01/08/2035 473.716 K 506.000 K 0.003%
