Activos clave Valor de mercado Cantidad de acciones Participación, %
NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 100.61 K 100.00 K 0.00007%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.00 K 100.00 K 0.00007%
BOKF NA 6.11% 06/11/2040 92.22 K 90.00 K 0.00007%
OLD NATL BANCORP 5.77% 15/02/2036 70.00 K 70.00 K 0.00005%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 68.57 K 70.00 K 0.00005%
ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 61.87 K 60.00 K 0.00005%
Metropolitan Transportation Authority 6.67% 15/11/2039 53.60 K 50.00 K 0.00004%
TEXAS CAPITAL BANCSHARES 5.3% 27/02/2032 39.58 K 40.00 K 0.00003%
INDEPENDENT BANK CORP 7.25% 01/04/2035 31.54 K 30.00 K 0.00002%
SOUTHSTATE BANK CORP 7% 13/06/2035 31.16 K 30.00 K 0.00002%
FRONTIER FLORIDA LLC 6.86% 01/02/2028 31.03 K 30.00 K 0.00002%
NORTHWEST NATURAL HOLDI 7% 15/09/2055 30.61 K 30.00 K 0.00002%
WESTERN ALLIANCE BANK 6.54% 15/11/2035 29.60 K 30.00 K 0.00002%
FULTON FINANCIAL CORP 5.95% 15/05/2036 9 993.97 10.00 K 0.00001%
