Activos clave Market Value Shares Weight %
ILLINOIS ST HSG D V/R 10/01/27 5% 01/10/2027 709.6 K 700.0 K 0.3% BOOZ ALLEN HAM 3.875% 09/01/28 3.875% 01/09/2028 708.5 K 720.0 K 0.3% BURKE CNTY GA DEV V/R 10/01/32 3.7% 01/10/2032 697.9 K 685.0 K 0.3% WASHINGTON ST 5% 02/01/33 5% 01/02/2033 692.1 K 675.0 K 0.3% DEWEY CNTY OK EDUC 5% 09/01/30 5% 01/09/2030 688.8 K 680.0 K 0.3% COLORADO SPRINGS V/R 12/01/45 3.15% 01/12/2045 679.4 K 675.0 K 0.3% BLP 2025-IND A V/R 03/15/27 4.88019% 15/03/2042 670.4 K 669.9 K 0.3% NORTHERN TRUST CORP V/R /PERP/ 4.6% 01/04/2174 668.1 K 669.0 K 0.3% PNC FINANCIAL SERVI V/R /PERP/ 6% 15/08/2174 664.6 K 660.0 K 0.3% TRINITY RIVER TX A 5% 08/01/32 5% 01/08/2032 664.3 K 625.0 K 0.3% NEW MEXICO ST MUNI 5% 05/01/29 5% 01/05/2029 661.9 K 625.0 K 0.3% HPS CORPORATE L 6.75% 01/30/29 6.75% 30/01/2029 653.9 K 627.0 K 0.3% BRUSHY CREEK TX RE 4% 08/01/31 4% 01/08/2031 653.5 K 650.0 K 0.3% NEW JERSEY ST HS 3.5% 05/01/29 3.5% 01/05/2029 647.6 K 635.0 K 0.3% CHICAGO IL WTRWKS 5% 11/01/33 5% 01/11/2033 647.2 K 625.0 K 0.3% SOUTH BEND IN REDE 5% 08/01/28 5% 01/08/2028 645.7 K 610.0 K 0.3% ARES STRATEGIC 4.85% 01/15/29 4.85% 15/01/2029 643.2 K 650.0 K 0.3% BCC 2022-6A A1R V/R 01/22/38 5.0392% 22/01/2038 633.7 K 631.0 K 0.3% NEVADA ST HSG DIV V/R 07/01/28 5% 01/07/2028 623.9 K 605.0 K 0.3% BX 2024-CNYN A V/R 04/15/41 5.122068% 15/04/2041 621.7 K 620.2 K 0.2% 