Activos clave Market Value Shares Weight %
GXO LOGISTICS INC 2.65% 15/07/2031 44.64 K 50.00 K 0.00214%
KEMPER CORP 3.8% 23/02/2032 44.64 K 49.00 K 0.00214%
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) 5.911% 01/04/2048 44.62 K 45.00 K 0.00214%
ENSTAR GROUP LTD 3.1% 01/09/2031 44.48 K 50.00 K 0.00213%
PIEDMONT HEALTHCARE INC 2.044% 01/01/2032 43.48 K 50.00 K 0.00208%
FORTIVE CORP 4.3% 15/06/2046 42.97 K 53.00 K 0.00206%
RENAISSANCERE HOLDINGS LTD 5.75% 05/06/2033 42.18 K 41.00 K 0.00202%
WP CAREY INC 2.25% 01/04/2033 41.69 K 50.00 K 0.00200%
XYLEM INC 4.375% 01/11/2046 41.15 K 50.00 K 0.00197%
COMMUNITY HEALTH NETWORK INC 3.099% 01/05/2050 40.94 K 65.00 K 0.00196%
BENCHMARK 2020-IG1 MORTGAGE TRUST 2.9086% 17/09/2043 40.85 K 50.00 K 0.00196%
BORGWARNER INC 4.375% 15/03/2045 40.82 K 50.00 K 0.00196%
NOVANT HEALTH INC 3.318% 01/11/2061 40.60 K 65.00 K 0.00195%
AMERICAN FINANCIAL GROUP INC 4.5% 15/06/2047 40.47 K 50.00 K 0.00194%
DELMARVA POWER & LIGHT COMPANY 4.15% 15/05/2045 40.38 K 50.00 K 0.00194%
SMITH & NEPHEW PLC 2.032% 14/10/2030 40.17 K 45.00 K 0.00193%
AVISTA CORP 4.35% 01/06/2048 40.14 K 50.00 K 0.00192%
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 2.437% 01/04/2040 40.11 K 54.00 K 0.00192%
SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 39.87 K 44.00 K 0.00191%
CAMDEN PROPERTY TRUST 4.1% 15/10/2028 39.80 K 40.00 K 0.00191%
