Activos clave Market Value Shares Weight %
FIRSTENERGY PENN ELECTRI 4.55% 15/03/2031 1.859 M 1.875 M 0.001%
CITY OF HOPE/THE 5.62% 15/11/2043 1.856 M 1.910 M 0.001%
UNITED AIR 2024-1 A PTT 5.88% 15/02/2037 1.855 M 1.851 M 0.001%
METHODIST HOSPITAL/THE 2.71% 01/12/2050 1.848 M 3.031 M 0.001%
AMERICOLD REALTY OPER PA 5.6% 15/05/2032 1.842 M 1.830 M 0.001%
CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 1.840 M 3.151 M 0.001%
QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 1.837 M 2.096 M 0.001%
INVESCO FINANCE PLC 5.38% 30/11/2043 1.832 M 1.919 M 0.001%
EPR PROPERTIES 3.75% 15/08/2029 1.832 M 1.900 M 0.001%
FORD FOUNDATION/THE 2.82% 01/06/2070 1.824 M 3.267 M 0.001%
INDIANA UNIV HEALTH INC 3.97% 01/11/2048 1.824 M 2.305 M 0.001%
MCLAREN HEALTH CARE CORP 4.39% 15/05/2048 1.814 M 2.202 M 0.001%
JOHNS HOPKINS UNIVERSITY 4.08% 01/07/2053 1.812 M 2.258 M 0.001%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 1.809 M 1.800 M 0.001%
STANFORD HEALTH CARE 3.8% 15/11/2048 1.808 M 2.351 M 0.001%
Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041 1.793 M 1.875 M 0.001%
BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 1.780 M 1.737 M 0.001%
Texas Transportation Commission 2.47% 01/10/2044 1.755 M 2.505 M 0.001%
BARRICK MINING CORP 6.45% 15/10/2035 1.746 M 1.593 M 0.001%
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 1.745 M 1.570 M 0.001%
