Activos clave Market Value Shares Weight %
MYLAN INC 4.55% 15/04/2028 59.74 K 60.00 K 0.00286%
RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) 2.584% 01/11/2051 59.68 K 100.00 K 0.00286%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.841% 01/10/2047 58.74 K 75.00 K 0.00282%
ENBRIDGE ENERGY PARTNERS LP 5.5% 15/09/2040 58.60 K 60.00 K 0.00281%
RAYONIER LP 2.75% 17/05/2031 58.57 K 65.00 K 0.00281%
DANAHER CORP 2.8% 10/12/2051 58.24 K 95.00 K 0.00279%
GEORGE WASHINGTON UNIVERSITY (THE) 4.3% 15/09/2044 58.16 K 70.00 K 0.00279%
CONOCOPHILLIPS 4.875% 01/10/2047 57.27 K 65.00 K 0.00275%
BBCMS MORTGAGE TRUST 2020-C6 2.639% 18/02/2053 55.67 K 60.00 K 0.00267%
ALLEGHANY CORP 3.625% 15/05/2030 55.29 K 57.00 K 0.00265%
KIRBY CORP 4.2% 01/03/2028 54.73 K 55.00 K 0.00262%
OHIOHEALTH CORP 3.042% 15/11/2050 53.64 K 80.00 K 0.00257%
AMERICAN AIRLINES INC 3.15% 15/02/2032 53.40 K 57.33 K 0.00256%
BANK 2020-BNK30 1.925% 17/12/2053 52.98 K 60.00 K 0.00254%
LOEWS CORP 6% 01/02/2035 52.96 K 50.00 K 0.00254%
NBCUNIVERSAL MEDIA LLC 6.4% 30/04/2040 52.80 K 50.00 K 0.00253%
PHARMACIA CORP 6.6% 01/12/2028 52.77 K 50.00 K 0.00253%
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 4% 15/03/2028 52.61 K 53.00 K 0.00252%
OAKTREE STRATEGIC CREDIT FUND 8.4% 14/11/2028 52.53 K 50.00 K 0.00252%
ASCENSION HEALTH ALLIANCE 3.945% 15/11/2046 52.25 K 66.00 K 0.00250%
