Activos clave Market Value Shares Weight %
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% 01/01/2033 101.21 K 100.00 K 0.00482%
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 3% 01/02/2030 98.39 K 100.00 K 0.00469%
OYSTER BAY N Y 5% 01/08/2029 91.84 K 85.00 K 0.00437%
PORT PORTLAND ORE ARPT REV 5% 01/07/2029 91.20 K 85.00 K 0.00434%
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5% 15/11/2029 86.02 K 80.00 K 0.00410%
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE 5% 01/01/2027 85.13 K 85.00 K 0.00405%
DUTCHESS CNTY N Y LOC DEV CORP REV 4% 01/07/2034 85.04 K 85.00 K 0.00405%
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4% 01/05/2034 82.08 K 80.00 K 0.00391%
FOSSIL RIDGE MET DIST NO 3 COLO 5% 01/12/2029 69.38 K 65.00 K 0.00330%
GREENVILLE HOSP SYS S C HOSP FACS REV 5% 01/05/2029 65.25 K 65.00 K 0.00311%
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE 5% 01/03/2029 63.33 K 60.00 K 0.00302%
EAST STROUDSBURG PA AREA SCH DIST 4% 01/09/2027 60.07 K 60.00 K 0.00286%
OAKLAND UNIV MICH REV 5% 01/03/2029 58.43 K 55.00 K 0.00278%
PHILADELPHIA PA GAS WKS REV 5% 01/08/2028 57.87 K 55.00 K 0.00276%
CHICHESTER SCH DIST PA 4% 15/09/2028 56.41 K 55.00 K 0.00269%
TRI-CNTY MET TRANSN DIST ORE REV 3.25% 01/10/2034 48.84 K 50.00 K 0.00233%
WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5% 01/03/2028 40.08 K 40.00 K 0.00191%
MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% 01/07/2029 26.40 K 25.00 K 0.00126%
PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 5% 01/07/2028 26.17 K 25.00 K 0.00125%
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% 15/02/2035 25.34 K 25.00 K 0.00121%
