Activos clave Market Value Shares Weight %
OKEECHOBEE CNTY F V/R 07/01/39 3.8% 01/07/2039 558.17 K 550.00 K 0.197%
LOUISA VA INDL DE V/R 11/01/35 3.8% 01/11/2035 554.52 K 550.00 K 0.196%
PEFA INC IA GAS P V/R 09/01/49 5% 01/09/2049 553.19 K 550.00 K 0.195%
DALLAS TX HOTEL OC 4% 08/15/28 4% 15/08/2028 551.20 K 550.00 K 0.195%
LOUISIANA ST HSG V/R 02/01/28 3.75% 01/02/2028 542.13 K 540.00 K 0.191%
INDIANA FIN AUTH E 5% 07/01/28 5% 01/07/2028 538.72 K 520.00 K 0.190%
GENERAL MOTORS 5.05% 04/04/28 5.05% 04/04/2028 537.85 K 533.00 K 0.190%
AIR CANADA 2015 3.75% 12/15/27 3.75% 15/12/2027 534.96 K 541.90 K 0.189%
MET TRANSPRTN AUTH 5% 11/15/32 5% 15/11/2032 529.92 K 510.00 K 0.187%
HERCULES CAPIT 2.625% 09/16/26 2.625% 16/09/2026 527.15 K 533.00 K 0.186%
SCRANTON PA 5% 09/01/29 5% 01/09/2029 525.03 K 515.00 K 0.185%
UTAH ST ASSOCIATED 5% 09/01/32 5% 01/09/2032 517.27 K 500.00 K 0.183%
MARYLAND ST HLT 5.25% 06/01/28 5.25% 01/06/2028 512.74 K 500.00 K 0.181%
UNIT 2025-1A 5.877% 04/20/30 5.877% 20/04/2055 512.31 K 504.00 K 0.181%
WASHINGTON ST HGR 5% 05/01/31 5% 01/05/2031 509.48 K 500.00 K 0.180%
BLUE OWL TECHNO 3.75% 06/17/26 3.75% 17/06/2026 506.71 K 508.00 K 0.179%
PENNSYLVANIA ST TU 5% 12/01/28 5% 01/12/2028 506.43 K 500.00 K 0.179%
COWETA OK PUBLIC W 4% 08/01/27 4% 01/08/2027 505.85 K 505.00 K 0.179%
NEW YORK CITY NY V/R 05/01/64 3.7% 01/05/2064 504.67 K 500.00 K 0.178%
NORTHSIDE TX INDEP 4% 08/01/32 4% 01/08/2032 501.07 K 500.00 K 0.177%
