Activos clave Market Value Shares Weight %
ASSOC BANC-CORP 6.46% 29/08/2030 517.0281 K 495.0000 K 0.0004% UBS AG STAMFORD CT 7.5% 15/02/2028 492.6642 K 460.0000 K 0.0003% BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 490.8039 K 730.0000 K 0.0003% FIVE 2023-V1 5.67% 10/02/2056 487.3570 K 475.0000 K 0.0003% Indiana Finance Authority 3.05% 01/01/2051 482.6748 K 645.0000 K 0.0003% UMASS MEM HEALTH CARE 5.36% 01/07/2052 470.2858 K 490.0000 K 0.0003% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 463.9811 K 460.0000 K 0.0003% CNOOC FINANCE 2015 AU 4.2% 05/05/2045 462.4084 K 500.0000 K 0.0003% GARTNER INC 4.95% 20/03/2031 443.7191 K 450.0000 K 0.0003% Kansas Development Finance Authority 2.77% 01/05/2051 443.0746 K 605.0000 K 0.0003% JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 431.7748 K 420.0000 K 0.0003% Idaho Energy Resources Authority 2.86% 01/09/2046 431.2184 K 580.0000 K 0.0003% NORTHWESTERN CORP 4.18% 15/11/2044 427.5044 K 505.0000 K 0.0003% Morgan Stanley BAML Trust 5.64% 15/03/2058 420.9381 K 400.0000 K 0.0003% STANDARD CHARTERED BK/NY 4.85% 03/12/2027 412.4684 K 405.0000 K 0.0003% City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 15/05/2048 406.9679 K 455.0000 K 0.0003% Dallas Independent School District 6.45% 15/02/2035 400.8164 K 400.0000 K 0.0003% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 393.6010 K 390.0000 K 0.0003% Michigan Strategic Fund 3.23% 01/09/2047 364.3757 K 460.0000 K 0.0003% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 359.1718 K 350.0000 K 0.0003% 