Activos clave Market Value Shares Weight %
BANKUNITED INC 5.13% 11/06/2030 559.722 K 555.000 K 0.003% ARCOS DORADOS BV 6.38% 29/01/2032 558.274 K 525.000 K 0.003% CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 557.186 K 560.000 K 0.003% FIFTH THIRD BANK INC 5.33% 25/08/2033 555.761 K 540.000 K 0.003% GUSAP III LP 7.25% 16/04/2044 555.097 K 485.000 K 0.003% TIFFANY & CO 4.9% 01/10/2044 554.769 K 580.000 K 0.003% NORTHERN STATES PWR-WISC 5.65% 15/06/2054 554.281 K 545.000 K 0.003% DUKE UNIVERSITY 2.68% 01/10/2044 553.714 K 725.000 K 0.003% FORD HOLDINGS LLC 9.3% 01/03/2030 553.480 K 480.000 K 0.003% ENA MASTER TRUST 4% 19/05/2048 553.371 K 700.000 K 0.003% NATIONWIDE CHILDREN HOSP 4.56% 01/11/2052 551.251 K 619.000 K 0.003% HANA BANK 5.75% 24/10/2028 550.990 K 525.000 K 0.003% MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 550.385 K 735.000 K 0.003% MID-ATLANTIC INTERSTATE 4.1% 15/05/2028 549.774 K 548.000 K 0.003% BAPTIST HLTH SO FLOR INC 4.34% 15/11/2041 544.791 K 605.000 K 0.003% WASHINGTON GAS LIGHT CO 3.65% 15/09/2049 544.024 K 730.000 K 0.003% WASHINGTON UNIVERSITY 3.52% 15/04/2054 543.756 K 720.000 K 0.003% KANSAS CITY POWER & LT 6.05% 15/11/2035 541.405 K 494.000 K 0.003% EPR PROPERTIES 3.75% 15/08/2029 541.402 K 555.000 K 0.003% CLEVELAND CLINIC FOUND 4.86% 01/01/2114 539.535 K 615.000 K 0.003% 