Activos clave Market Value Shares Weight %
State of Ohio 3.2% 15/01/2050 5.00 M 5.00 M 4.70% New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 3.25% 01/08/2034 5.00 M 5.00 M 4.70% New York (City of), NY Transitional Finance Authority 3.25% 01/08/2045 3.00 M 3.00 M 2.82% Columbus Medical Center Hospital Authority 5% 01/07/2026 2.00 M 2.00 M 1.89% Lower Alabama Gas District (The) 5% 01/09/2046 1.59 M 1.50 M 1.49% South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) 5.75% 15/11/2054 1.53 M 1.50 M 1.44% California (State of) School Finance Authority (Green Dot Public Schools) 5% 01/08/2048 1.48 M 1.50 M 1.39% Bucks County Industrial Development Authority 5% 01/07/2054 1.48 M 1.50 M 1.39% Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) 5% 01/06/2048 1.47 M 1.50 M 1.38% Lake (County of), FL (Lakeside at Waterman Village) 5.75% 15/08/2055 1.46 M 1.50 M 1.37% Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 5% 01/01/2047 1.45 M 1.50 M 1.36% Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) 5% 01/07/2046 1.44 M 1.50 M 1.35% Muskingum (County of), OH (Genesis Healthcare System) 5% 15/02/2048 1.43 M 1.50 M 1.35% Kentucky Economic Development Finance Authority 4.75% 01/07/2040 1.40 M 1.50 M 1.32% Kalamazoo Economic Development Corp. 6% 15/08/2046 1.34 M 1.31 M 1.26% Illinois (State of) Finance Authority (Rosalind Franklin University) 5% 01/08/2047 1.30 M 1.35 M 1.23% City of Henderson KY 4.45% 01/01/2042 1.22 M 1.22 M 1.15% New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 6% 01/04/2035 1.11 M 1.00 M 1.04% Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) 7% 01/09/2059 1.09 M 1.00 M 1.03% Virginia Small Business Financing Authority (Transform 66 P3 Project) 5% 31/12/2047 1.09 M 1.13 M 1.03% 