Activos clave Market Value Shares Weight %
NEW ORLEANS (LA), CITY OF 5% 01/12/2027 338.70 K 330.00 K 0.1212%
PUBLIC FIN AUTH WIS 5% 01/06/2031 335.53 K 320.00 K 0.1201%
NEWTON RD CMNTY DEV DIST FLA 4% 15/06/2030 323.99 K 325.00 K 0.1159%
CHELTENHAM TWP PA INDL DEV AUTH 5.75% 01/04/2054 317.69 K 330.00 K 0.1137%
RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE 5.25% 01/03/2039 309.66 K 275.00 K 0.1108%
GARLAND TEX 5% 01/03/2040 305.34 K 275.00 K 0.1093%
MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) 5% 01/10/2039 304.76 K 275.00 K 0.1091%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 3% 01/10/2032 301.23 K 300.00 K 0.1078%
NORTHGLENN COLO URBAN RENEWAL AUTH 4% 01/12/2029 295.00 K 290.00 K 0.1056%
CRANDALL TEX ECONOMIC DEV CORP 5% 15/08/2040 288.93 K 275.00 K 0.1034%
UTAH HOUSING CORP (UT) 2.65% 01/03/2045 282.12 K 285.00 K 0.1010%
AMERICAN AIRLINES INC 6.25% 01/12/2035 282.02 K 250.00 K 0.1009%
REDMOND ORE 5% 01/06/2035 277.86 K 250.00 K 0.0994%
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 5.25% 01/06/2043 277.45 K 250.00 K 0.0993%
LAFAYETTE PARISH LA SCH BRD 5.5% 01/04/2045 276.11 K 250.00 K 0.0988%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5% 01/02/2041 276.01 K 250.00 K 0.0988%
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) 5% 01/06/2055 271.67 K 250.00 K 0.0972%
COATESVILLE AREA SCHOOL DISTRICT (PA) 5.25% 15/11/2042 271.39 K 250.00 K 0.0971%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH 5% 02/09/2040 270.92 K 265.00 K 0.0969%
METROPOLITAN WASH D C ARPTS AUTH 5% 01/10/2030 269.81 K 250.00 K 0.0965%
