Activos clave Market Value Shares Weight %
MINNEAPOLIS MN SPL 5% 02/01/31 5% 01/02/2031 1.39 M 1.37 M 0.492%
WFCM 2026-1250B V/R 03/10/29 4.83329% 10/03/2041 1.39 M 1.40 M 0.489%
TEXAS ST MUNI GAS 5% 01/01/28 5% 01/01/2028 1.39 M 1.35 M 0.489%
SEMT 2026-4 A5 V/R 07/25/33 5% 25/03/2056 1.37 M 1.39 M 0.485%
DALLAS TX INDEP S V/R 02/15/55 5% 15/02/2055 1.37 M 1.30 M 0.485%
HAWAII ST 4% 10/01/32 4% 01/10/2032 1.35 M 1.35 M 0.478%
HAYS TX CONSOL IND 4% 02/15/34 4% 15/02/2034 1.33 M 1.30 M 0.469%
CONNECTICUT ST SPL 5% 09/01/30 5% 01/09/2030 1.32 M 1.31 M 0.468%
LEGACY DENTON PUB V/R 11/01/43 3.15% 01/11/2043 1.30 M 1.30 M 0.460%
INDIANAPOLIS IN LO 5% 01/01/33 5% 01/01/2033 1.30 M 1.25 M 0.458%
NEW JERSEY ST HS 3.5% 05/01/29 3.5% 01/05/2029 1.29 M 1.27 M 0.456%
TPG OPERATING 4.875% 05/15/31 4.875% 15/05/2031 1.25 M 1.27 M 0.443%
CLARKE CNTY GA HOS 5% 07/01/30 5% 01/07/2030 1.25 M 1.25 M 0.441%
CMDC 2026-1A 4.897% 02/25/31 4.897% 25/02/2056 1.25 M 1.26 M 0.441%
SEMT 2026-INV1 A V/R 01/25/56 5% 25/01/2056 1.23 M 1.23 M 0.434%
ILLINOIS ST 5% 11/01/26 5% 01/11/2026 1.21 M 1.20 M 0.428%
NEW JERSEY ST H 3.05% 11/01/29 3.05% 01/11/2029 1.20 M 1.20 M 0.424%
CALIFORNIA ST 4% 09/01/33 4% 01/09/2033 1.20 M 1.20 M 0.424%
NEW JERSEY ST TRAN 5% 06/15/30 5% 15/06/2030 1.18 M 1.18 M 0.416%
TENNERGY CORP TN V/R 10/01/54 5% 01/10/2054 1.16 M 1.10 M 0.410%
