Activos clave Valor de mercado Cantidad de acciones Participación, %
FNB CORP 5.72% 11/12/2030 473.51 K 470.00 K 0.00272%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 470.52 K 465.00 K 0.00271%
TRUSTAGE FINANCIAL GROUP 4.63% 15/04/2032 470.02 K 485.00 K 0.00270%
DARTMOUTH COLLEGE 3.47% 01/06/2046 468.65 K 625.00 K 0.00270%
INDEPENDENT BANK CORP 7.25% 01/04/2035 468.10 K 445.00 K 0.00269%
QATARENERGY LNG S3 5.84% 30/09/2027 468.03 K 467.46 K 0.00269%
OAKTREE SPECIALTY LEND 6.34% 27/02/2030 465.43 K 470.00 K 0.00268%
KOREA ELECTRIC POWER 5.13% 23/04/2034 465.29 K 455.00 K 0.00268%
MARUBENI CORP 5.38% 01/04/2035 464.21 K 455.00 K 0.00267%
MYMICHIGAN HEALTH 3.41% 01/06/2050 463.33 K 665.00 K 0.00267%
FARMERS EXCHANGE CAP II 6.15% 01/11/2053 461.52 K 475.00 K 0.00266%
STANDARD CHARTERED BANK 8% 30/05/2031 458.58 K 410.00 K 0.00264%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 453.15 K 463.00 K 0.00261%
NORTH HAVEN PRIVATE INC 5.13% 25/09/2028 450.24 K 460.00 K 0.00259%
JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 449.72 K 475.91 K 0.00259%
ROCKWELL AUTOMATION INC 6.7% 15/01/2028 449.08 K 434.00 K 0.00258%
UNIVERSITY OF MIAMI 4.06% 01/04/2052 447.75 K 580.00 K 0.00258%
HOSPITAL SPECIAL SURGERY 2.67% 01/10/2050 443.68 K 730.00 K 0.00255%
SWISS RE TREASURY (US) 4.25% 06/12/2042 443.39 K 525.00 K 0.00255%
SEATTLE CHILDREN HOSP 2.72% 01/10/2050 442.49 K 722.00 K 0.00255%
