Activos clave Valor de mercado Cantidad de acciones Participación, %
OKLAHOMA ST HSG F V/R 10/01/47 3% 01/10/2047 1.49 M 1.50 M 0.519%
GSMBS 2026-PJ8 A V/R 11/25/56 5% 25/11/2056 1.48 M 1.49 M 0.517%
ORLANDO FL TOURIST 5% 11/01/33 5% 01/11/2033 1.43 M 1.40 M 0.499%
CLACKAMAS CNTY OR 4% 06/15/32 4% 15/06/2032 1.40 M 1.40 M 0.490%
BX 2025-VOLT A V/R 12/15/27 5.37637% 15/12/2044 1.39 M 1.40 M 0.487%
MINNEAPOLIS MN SPL 5% 02/01/31 5% 01/02/2031 1.38 M 1.37 M 0.484%
WFCM 2026-1250B V/R 03/10/29 4.67738% 10/03/2041 1.38 M 1.40 M 0.482%
TEXAS ST MUNI GAS 5% 01/01/28 5% 01/01/2028 1.37 M 1.35 M 0.481%
HAWAII ST 4% 10/01/32 4% 01/10/2032 1.35 M 1.35 M 0.472%
CONNECTICUT ST SPL 5% 09/01/30 5% 01/09/2030 1.32 M 1.31 M 0.461%
HAYS TX CONSOL IND 4% 02/15/34 4% 15/02/2034 1.31 M 1.30 M 0.459%
GSMBS 2026-PJ7 A V/R 07/25/33 5.5% 25/10/2056 1.31 M 1.31 M 0.456%
LEGACY DENTON PUB V/R 11/01/43 3.15% 01/11/2043 1.29 M 1.30 M 0.452%
INDIANAPOLIS IN LO 5% 01/01/33 5% 01/01/2033 1.28 M 1.25 M 0.449%
SEMT 2026-4 A5 V/R 07/25/33 5% 25/03/2056 1.28 M 1.30 M 0.449%
NEW JERSEY ST HS 3.5% 05/01/29 3.5% 01/05/2029 1.28 M 1.27 M 0.448%
CLARKE CNTY GA HOS 5% 07/01/30 5% 01/07/2030 1.25 M 1.25 M 0.436%
TPG OPERATING 4.875% 05/15/31 4.875% 15/05/2031 1.24 M 1.27 M 0.434%
CMDC 2026-1A 4.897% 02/25/31 4.897% 25/02/2056 1.23 M 1.26 M 0.430%
ILLINOIS ST 5% 11/01/26 5% 01/11/2026 1.21 M 1.20 M 0.422%
