Activos clave Valor de mercado Cantidad de acciones Participación, %
CHICAGO IL INTL ARPT BLD AMERICA 6.395% 01/01/2040 264.19 K 250.00 K 0.01141%
CALIFORNIA ST UNIV REVENUE BAB TXBL 6.484% 01/11/2041 257.86 K 250.00 K 0.01113%
DC ARPT DULLES TOLL RD BAB TXBL 7.462% 01/10/2046 254.94 K 225.00 K 0.01101%
EFMT 2025-NQM5 A1 144A 5.033% 25/11/2070 251.91 K 253.98 K 0.01088%
GMALT 2025-1 A4 4.7% 20/02/2029 250.71 K 250.00 K 0.01083%
MSRM 2025-DSC2 A1 144A 5.443% 25/07/2070 250.61 K 251.43 K 0.01082%
BERKSHIRE HATHAWAY FIN 5.75% 15/01/2040 250.11 K 240.00 K 0.01080%
WYETH 5.95% 01/04/2037 249.37 K 240.00 K 0.01077%
LOWES COS INC 5% 15/04/2033 246.89 K 250.00 K 0.01066%
MANITOBA (PROVINCE OF) 4.3% 27/07/2033 242.74 K 250.00 K 0.01048%
ENTERGY ARKANSAS LLC 5.45% 01/06/2034 242.27 K 240.00 K 0.01046%
CREDIT SUISSE FB USA INC 7.125% 15/07/2032 241.91 K 220.00 K 0.01045%
MCKESSON CORP 4.9% 15/07/2028 241.45 K 240.00 K 0.01043%
AGCO CORP 5.45% 21/03/2027 240.84 K 240.00 K 0.01040%
SOUTHERN CO 4.4% 01/07/2046 240.04 K 300.00 K 0.01036%
TJX COS INC 2.25% 15/09/2026 239.45 K 240.00 K 0.01034%
SCHLUMBERGER INVESTMENT 4.5% 15/05/2028 239.40 K 240.00 K 0.01034%
STEEL DYNAMICS INC 5.375% 15/08/2034 239.13 K 240.00 K 0.01033%
KILROY REALTY LP 6.25% 15/01/2036 238.95 K 240.00 K 0.01032%
DARDEN RESTAURANTS INC 3.85% 01/05/2027 238.80 K 240.00 K 0.01031%
