Activos clave Valor de mercado Cantidad de acciones Participación, %
PHILADELPHIA (PA), CITY OF 5% 01/10/2029 867.89 K 865.00 K 0.140%
FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/08/2026 840.61 K 840.00 K 0.135%
HAMILTON (OH), COUNTY OF 5% 01/01/2031 833.96 K 800.00 K 0.134%
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 01/05/2028 823.27 K 825.00 K 0.132%
CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD 5.25% 01/06/2037 815.25 K 755.00 K 0.131%
NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% 01/07/2056 813.97 K 800.00 K 0.131%
UNIVERSITY KANS HOSPITAL AUTHORITY HEALTH FA 5% 01/03/2055 792.57 K 750.00 K 0.127%
NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) 2.875% 01/08/2031 785.28 K 850.00 K 0.126%
GROVES AT LAKE MARION CMNTY DEV DIST FLA 4% 15/12/2033 772.22 K 800.00 K 0.124%
PARK CITY (UT), CITY OF 2.6% 15/06/2030 768.38 K 795.00 K 0.124%
HOUSTON (TX), CITY OF 5% 01/07/2027 763.73 K 750.00 K 0.123%
LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA 5% 01/05/2027 756.46 K 750.00 K 0.122%
SALT LAKE CITY UTAH 5% 01/07/2028 725.42 K 700.00 K 0.117%
SILVER PALMS WEST CMNTY DEV DIST FLA 3% 15/06/2032 720.96 K 765.00 K 0.116%
HIDDEN CREEK CMNTY DEV DIST FLA 4% 01/11/2030 718.79 K 720.00 K 0.116%
KYLE TEX 4.125% 01/09/2029 716.57 K 715.00 K 0.115%
LEGACY PALM DRIVE CMNTY DEV DIST FLA 4.1% 01/05/2031 711.41 K 720.00 K 0.114%
ST PAUL PK MINN HSG 4% 01/06/2031 710.95 K 715.00 K 0.114%
ESCAMBIA (FL), COUNTY OF 3.45% 01/11/2033 710.70 K 715.00 K 0.114%
LOVE FIELD AIRPORT MODERNIZATION CORP (TX) 5% 01/11/2033 702.15 K 700.00 K 0.113%
