Activos clave Valor de mercado Cantidad de acciones Participación, %
Rexford Industrial Realty LP 5% 15/06/2028 4.20 M 4.16 M 0.00836%
Mobility Global Inc 5.45% 15/06/2031 4.18 M 4.14 M 0.00833%
Barings BDC Inc 7% 15/02/2029 4.16 M 4.10 M 0.00829%
Evergy Metro Inc 2.25% 01/06/2030 4.00 M 4.37 M 0.00797%
First Horizon Bank 5.75% 01/05/2030 3.84 M 3.77 M 0.00764%
Banner Health 1.897% 01/01/2031 3.78 M 4.25 M 0.00752%
Advocate Health & Hospitals Corp 2.211% 15/06/2030 3.66 M 4.00 M 0.00728%
RenaissanceRe Finance Inc 3.45% 01/07/2027 3.55 M 3.58 M 0.00708%
Maple Parent Holdings Corp 4.75% 26/03/2029 3.53 M 3.54 M 0.00704%
Fortive Corp 4.75% 15/05/2031 3.53 M 3.55 M 0.00703%
Concentrix Corp 6.5% 01/03/2029 3.49 M 3.55 M 0.00694%
Fifth Third Financial Corp 5.982% 30/01/2030 3.49 M 3.39 M 0.00694%
Rockwell Automation Inc 3.5% 01/03/2029 3.37 M 3.44 M 0.00670%
nVent Finance Sarl 4.55% 15/04/2028 3.29 M 3.30 M 0.00655%
Rush System for Health Obligated Group 3.922% 15/11/2029 3.25 M 3.33 M 0.00648%
Canadian National Railway Co 4.35% 12/05/2029 3.14 M 3.15 M 0.00626%
Trustees of Princeton University/The 4.647% 01/07/2030 3.04 M 3.00 M 0.00605%
Nevada Power Co 6.25% 15/05/2055 3.02 M 3.00 M 0.00601%
Pharmacia LLC 6.6% 01/12/2028 2.98 M 2.83 M 0.00594%
AXIS Specialty Finance PLC 4% 06/12/2027 2.90 M 2.93 M 0.00578%
