Activos clave Market Value Shares Weight %
NORTHWELL HEALTHCARE INC 3.809% 01/11/2049 74.832 K 100.000 K 0.003% UNITYPOINT HEALTH 3.665% 15/02/2050 74.549 K 100.000 K 0.003% AEP TRANSMISSION CO LLC 4.25% 15/09/2048 74.046 K 90.000 K 0.003% DICK'S SPORTING GOODS 3.15% 15/01/2032 73.673 K 80.000 K 0.003% BOSTON SCIENTIFIC CORP 4.7% 01/03/2049 71.898 K 80.000 K 0.003% PG&E ENERGY RECOVERY FND 2.28% 15/01/2036 71.381 K 85.000 K 0.003% MICHIGAN ST UNIV REVENUES 4.165% 15/08/2122 71.314 K 100.000 K 0.003% THOMAS JEFFERSON UNIV 3.847% 01/11/2057 71.178 K 100.000 K 0.003% OEKB OEST. KONTROLLBANK 4.25% 01/03/2028 70.865 K 70.000 K 0.003% KIMCO REALTY OP LLC 3.7% 01/10/2049 70.498 K 95.000 K 0.003% ASSURED GUARANTY US HLDG 3.6% 15/09/2051 70.472 K 100.000 K 0.003% REGIONS BANKS 6.45% 26/06/2037 69.870 K 65.000 K 0.003% SOUTHWEST AIRLINES CO 2.625% 10/02/2030 69.790 K 75.000 K 0.003% WISCONSIN ELECTRIC POWER 5.625% 15/05/2033 69.337 K 65.000 K 0.003% STORE CAPITAL LLC 2.7% 01/12/2031 68.955 K 78.000 K 0.003% OWENS CORNING 3.875% 01/06/2030 68.611 K 70.000 K 0.003% INVITATION HOMES OP 2.3% 15/11/2028 67.488 K 71.000 K 0.003% TRANE TECHNOLOGIES HOLDC 4.3% 21/02/2048 67.410 K 80.000 K 0.003% GLOBE LIFE INC 2.15% 15/08/2030 67.124 K 74.000 K 0.003% IDAHO POWER CO 5.2% 15/08/2034 66.664 K 65.000 K 0.003% 