Activos clave Valor de mercado Cantidad de acciones Participación, %
Kansas Development Finance Authority 2.77% 01/05/2051 415.04 K 605.00 K 0.00030%
Morgan Stanley BAML Trust 5.64% 15/03/2058 410.61 K 400.00 K 0.00030%
Dallas Independent School District 6.45% 15/02/2035 400.76 K 400.00 K 0.00029%
Idaho Energy Resources Authority 2.86% 01/09/2046 400.76 K 580.00 K 0.00029%
City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 15/05/2048 387.47 K 455.00 K 0.00028%
Michigan Strategic Fund 3.23% 01/09/2047 347.05 K 460.00 K 0.00025%
LKQ CORP 6.25% 15/06/2033 325.89 K 315.00 K 0.00024%
REPUBLIC OF POLAND 5.38% 14/04/2036 291.05 K 290.00 K 0.00021%
BAPTIST HLTH FOUNDATION 3.12% 15/11/2071 290.29 K 510.00 K 0.00021%
Ohio State University/The 4.8% 01/06/2111 284.77 K 350.00 K 0.00021%
AMER AIRLINE 26-1A PTT 5.25% 10/11/2038 268.86 K 270.00 K 0.00020%
VISTRA OPERATIONS CO LLC 5.25% 30/04/2033 258.19 K 260.00 K 0.00019%
SIRIUSPOINT LTD 7% 05/04/2029 251.68 K 240.00 K 0.00018%
County of Miami-Dade Seaport Department 6.22% 01/11/2055 251.23 K 245.00 K 0.00018%
GERDAU TRADE INC 5.75% 09/06/2035 214.61 K 210.00 K 0.00016%
BARINGS BDC INC 7% 15/02/2029 213.51 K 210.00 K 0.00016%
County of Broward FL Airport System Revenue 3.48% 01/10/2043 207.78 K 250.00 K 0.00015%
UNITYPOINT HEALTH 3.67% 15/02/2050 205.70 K 275.00 K 0.00015%
ROHM & HAAS CO 7.85% 15/07/2029 184.74 K 170.00 K 0.00014%
FRANCISCAN HEALTH SYS 3.91% 01/07/2049 155.15 K 205.00 K 0.00011%
