Activos clave Valor de mercado Cantidad de acciones Participación, %
TRUSTEES OF BOSTON COLL 3.13% 01/07/2052 1.22 M 1.80 M 0.00090%
Dallas County Hospital District 5.62% 15/08/2044 1.22 M 1.25 M 0.00089%
University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 15/09/2119 1.21 M 2.00 M 0.00089%
Los Angeles Community College District/CA 6.75% 01/08/2049 1.21 M 1.10 M 0.00088%
San Joaquin Hills Transportation Corridor Agency 3.49% 15/01/2050 1.21 M 1.60 M 0.00088%
Central Puget Sound Regional Transit Authority 5.49% 01/11/2039 1.20 M 1.20 M 0.00088%
UL SOLUTIONS INC 6.5% 20/10/2028 1.20 M 1.15 M 0.00088%
EL PASO ELECTRIC CO 5% 01/12/2044 1.19 M 1.39 M 0.00088%
GOLDMAN SACHS PRIVATE CR 5.05% 23/02/2028 1.19 M 1.20 M 0.00087%
JONES LANG LASALLE INC 6.88% 01/12/2028 1.19 M 1.13 M 0.00087%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 1.17 M 1.21 M 0.00086%
HEXCEL CORP 5.88% 26/02/2035 1.17 M 1.14 M 0.00086%
ALLINA HEALTH SYSTEM 2.9% 15/11/2051 1.16 M 1.85 M 0.00085%
VALE SA 5.63% 11/09/2042 1.16 M 1.18 M 0.00085%
ADVENT HEALTH SYSTEM 3.63% 01/03/2049 1.16 M 1.71 M 0.00085%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 1.16 M 1.19 M 0.00085%
CD Commercial Mortgage Trust 4.66% 15/08/2051 1.13 M 1.19 M 0.00083%
UNITED UTILITIES PLC 6.88% 15/08/2028 1.12 M 1.07 M 0.00082%
CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 1.12 M 1.66 M 0.00082%
MORGAN STANLEY DIRECT 6.15% 17/05/2029 1.11 M 1.09 M 0.00081%
