Activos clave Market Value Shares Weight %
HIGHLAND TRAILS CDD 5.85% 01/05/2056 99.68 K 100.00 K 0.394%
PUB FIN AUTH -A 144A 4% 15/07/2033 99.56 K 100.00 K 0.394%
ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A 5% 15/08/2035 99.29 K 100.00 K 0.393%
PHILADELPHIA INDL SNR LVNG WESLEY SER A 5% 01/07/2042 99.18 K 100.00 K 0.392%
FIRETHORN CDD 5.6% 01/05/2055 99.17 K 100.00 K 0.392%
FREDERICK EDL-A-REF 144A 5% 01/09/2037 99.16 K 100.00 K 0.392%
NEW PORT CORNERS CDD 144A 5.5% 15/06/2055 99.14 K 100.00 K 0.392%
BUILD NYC RESOURCE-A 144A 5.625% 01/06/2061 98.87 K 100.00 K 0.391%
NATIONAL FIN AUTH-1 4.5% 20/04/2043 98.79 K 99.92 K 0.391%
SC JOBS ECON DEV-A 5.5% 15/06/2033 98.77 K 100.00 K 0.390%
FULTON RSDL AUTH CANTERBURY SER A 144A 5% 01/04/2047 98.56 K 100.00 K 0.390%
BROOKS DEV AUTH-REV 144A 5.875% 15/08/2052 98.56 K 100.00 K 0.390%
FL LOCAL GOVT FIN 5.875% 01/10/2061 98.46 K 100.00 K 0.389%
PUB FIN AUTH 144A 5.5% 01/10/2046 98.40 K 100.00 K 0.389%
CO EDUCTNL AUTH-REF-A 144A 4.375% 01/06/2036 98.36 K 100.00 K 0.389%
BROOKS DEV AUTH-A 144A 5.5% 15/08/2052 98.33 K 100.00 K 0.389%
BALDWIN CO IDA-A AMT 144A 4.3% 01/03/2056 98.29 K 100.00 K 0.389%
FREDERICK CO-REV 144A 6% 01/09/2056 98.22 K 100.00 K 0.388%
NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A 4.25% 20/07/2041 97.29 K 97.36 K 0.385%
WA ST HSG FIN COMM SOC CERT SER A-1 3.5% 20/12/2035 96.43 K 100.18 K 0.381%
