Activos clave Market Value Shares Weight %
PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 5.25% 01/02/2054 269.56 K 250.00 K 1.426%
ILLINOIS (IL), STATE OF 5.5% 01/04/2051 266.54 K 250.00 K 1.410%
ARIZONA INDL DEV AUTH 5.5% 01/11/2051 264.11 K 250.00 K 1.397%
PUBLIC FINANCE AUTHORITY (WI) 5.25% 15/06/2055 263.89 K 255.00 K 1.396%
MAINE FIN AUTH 5.5% 01/07/2055 263.85 K 250.00 K 1.396%
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 5.5% 01/09/2055 263.62 K 250.00 K 1.395%
BLACK CREEK CMNTY DEV DIST FLA 5.125% 15/06/2032 263.11 K 250.00 K 1.392%
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 6% 01/05/2056 262.59 K 250.00 K 1.389%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5.5% 01/07/2056 261.73 K 250.00 K 1.385%
FLORIDA DEV FIN CORP 5% 01/08/2047 260.17 K 250.00 K 1.376%
NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 5.375% 01/10/2045 259.17 K 250.00 K 1.371%
VIRGINIA SMALL BUSINESS FING AUTH 5.5% 01/12/2054 257.68 K 250.00 K 1.363%
SUFFOLK REGL OFF-TRACK BETTING CORP N Y 5.75% 01/12/2044 257.32 K 250.00 K 1.361%
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 5.75% 01/09/2039 257.13 K 250.00 K 1.360%
RIDGE AT APOPKA CMNTY DEV DIST FLA 5.375% 01/05/2042 256.95 K 250.00 K 1.359%
CAPITALSOUTH BANCORP 5.25% 01/12/2055 255.11 K 250.00 K 1.350%
MAIN STREET NATURAL GAS INC (GA) 4% 01/09/2052 253.89 K 250.00 K 1.343%
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 5.375% 01/06/2050 252.73 K 250.00 K 1.337%
SAPPHIRE XXXIII SERIES 2025-2 TRUST 5% 01/11/2054 252.08 K 250.00 K 1.334%
PUBLIC FIN AUTH WIS 5.5% 01/06/2055 251.76 K 250.00 K 1.332%
