Activos clave Market Value Shares Weight %
NEW JERSEY ST HLTH CARE FACS F 5% 01/07/2045 975.3 K 965.0 K 0.2% AVE MARIA FL STEWARDSHIP CMNTY 2.75% 01/05/2031 937.9 K 985.0 K 0.2% TULSA CNTY OK INDL AUTH EDUCTN 5% 01/09/2031 928.9 K 835.0 K 0.2% CYPRESS PRESERVE CMNTY DEV DIS 3.75% 01/11/2031 920.7 K 930.0 K 0.2% SAINT LOUIS CNTY MO INDL DEV A 5.5% 01/09/2033 910.5 K 910.0 K 0.2% LAS VEGAS NV SPL IMPT DIST #81 5% 01/12/2031 905.7 K 905.0 K 0.2% PHILADELPHIA PA GAS WKS REVENU 5% 01/10/2029 879.6 K 865.0 K 0.2% HAMILTON CNTY OH HLTH CARE REV 5% 01/01/2031 858.4 K 800.0 K 0.2% FORT BEND TX INDEP SCH DIST 5% 15/08/2026 852.4 K 840.0 K 0.2% CONSOL MUNI ELEC PWR SYS WY JT 5.25% 01/06/2037 849.2 K 755.0 K 0.2% SAN SIMEON CMNTY DEV DIST FL S 3.75% 15/06/2031 841.3 K 840.0 K 0.2% TOLOMATO FL CDD 3% 01/05/2028 830.0 K 825.0 K 0.2% GROVES AT LAKE MARION CDD FL S 4% 15/12/2033 801.9 K 800.0 K 0.1% LOS ANGELES CA DEPT OF ARPTS A 5% 15/05/2029 785.9 K 730.0 K 0.1% ARLINGTON TX HGR EDU FIN CORP 5% 15/06/2030 778.1 K 750.0 K 0.1% INDIANA ST FIN AUTH HLTH FAC R 5% 01/03/2030 775.2 K 730.0 K 0.1% LAKES BY THE BAY S FL CDD ASSM 5% 01/05/2027 763.8 K 750.0 K 0.1% WILLIAMSON CNTY TX MUNI UTILIT 3% 01/08/2026 760.1 K 760.0 K 0.1% FLORIDA ST DEV FIN CORP SOL WS 3.4% 01/09/2050 752.4 K 750.0 K 0.1% NTHRN PALM BEACH CNTY FL IMPT 2.875% 01/08/2031 749.6 K 795.0 K 0.1% 