Activos clave Market Value Shares Weight %
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A 6.105% 01/12/2039 79.67 K 75.00 K 0.09% NOV INC 3.95% 01/12/2042 78.68 K 100.00 K 0.08% Wells Fargo Commercial Mortgage Trust 2026-C66 5.649% 15/04/2059 77.95 K 75.00 K 0.08% New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H 6.385% 01/02/2055 77.59 K 75.00 K 0.08% REPUBLIC OF PANAMA 4.3% 29/04/2053 77.00 K 100.00 K 0.08% Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B 5.999% 01/12/2044 76.84 K 75.00 K 0.08% AMGEN INC 6.375% 01/06/2037 76.23 K 70.00 K 0.08% Wheels Fleet Lease Funding 1 LLC 4.8% 19/09/2039 76.08 K 75.61 K 0.08% OGLETHORPE POWER CORP 3.75% 01/08/2050 73.78 K 104.00 K 0.08% FS KKR CAPITAL CORP 3.25% 15/07/2027 72.84 K 75.00 K 0.08% FS KKR Capital Corp 6.125% 15/01/2030 72.67 K 75.00 K 0.08% UWM Holdings LLC 6.625% 01/02/2030 71.98 K 75.00 K 0.08% REPUBLIC OF PERU 3.3% 11/03/2041 71.33 K 93.00 K 0.08% Eastern Energy Gas Holdings LLC 6.2% 15/01/2055 71.15 K 70.00 K 0.08% California State, General Obligation Bonds, Taxable Various Purpose Series 2018 4.6% 01/04/2038 70.86 K 70.00 K 0.08% JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% 01/12/2052 70.20 K 70.00 K 0.08% SOUTHWESTERN ELEC POWER 3.25% 01/11/2051 69.95 K 109.00 K 0.08% Brown & Brown Inc 5.25% 23/06/2032 69.85 K 70.00 K 0.08% ATHENE HOLDING LTD 4.125% 12/01/2028 69.27 K 70.00 K 0.07% KROGER CO 5.4% 15/01/2049 69.10 K 74.00 K 0.07% 
