Activos clave Market Value Shares Weight %
FIRST HORIZON BANK 5.75% 01/05/2030 1.664 M 1.636 M 0.001%
Foothill-Eastern Transportation Corridor Agency 4.09% 15/01/2049 1.654 M 2.040 M 0.001%
ANTERO RESOURCES CORP 5.4% 01/02/2036 1.650 M 1.670 M 0.001%
Alameda County Joint Powers Authority 7.05% 01/12/2044 1.648 M 1.500 M 0.001%
PRESBYTERIAN HEALTHC SER 4.88% 01/08/2052 1.640 M 1.885 M 0.001%
OHIOHEALTH CORP 2.3% 15/11/2031 1.639 M 1.844 M 0.001%
UNIV OF NOTRE DAME 3.39% 15/02/2048 1.636 M 2.224 M 0.001%
AEGON FUNDING CO LLC 5.63% 07/05/2036 1.631 M 1.635 M 0.001%
MATTEL INC 5% 17/11/2030 1.631 M 1.635 M 0.001%
Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 1.629 M 2.000 M 0.001%
UNIVERSITY OF CHICAGO 4% 01/10/2053 1.625 M 2.064 M 0.001%
MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 1.613 M 2.009 M 0.001%
DARTMOUTH-HITCH HEALTH 4.18% 01/08/2048 1.611 M 2.067 M 0.001%
MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 1.608 M 2.268 M 0.001%
ABB FINANCE USA INC 3.8% 03/04/2028 1.605 M 1.620 M 0.001%
FIRST CITIZENS BANCSHARE 4.87% 03/03/2032 1.603 M 1.650 M 0.001%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 1.599 M 1.580 M 0.001%
EMORY UNIVERSITY 2.97% 01/09/2050 1.596 M 2.413 M 0.001%
MAIN STREET CAPITAL CORP 6.5% 04/06/2027 1.595 M 1.580 M 0.001%
Permanent University Fund - University of Texas System 3.38% 01/07/2047 1.592 M 2.125 M 0.001%
