Activos clave Market Value Shares Weight %
JH COLLATERAL 1.11 M 111.41 K 2.68% Port of Seattle WA 5% 01/08/2029 584.75 K 550.00 K 1.41% UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 5% 15/12/2041 561.57 K 500.00 K 1.35% Florida Development Finance Corporation 5% 01/04/2027 539.61 K 530.00 K 1.30% Tennessee Energy Acquisition Corporation 5% 01/11/2034 533.53 K 500.00 K 1.29% Southeast Energy Authority a Cooperative District 5% 01/10/2030 530.53 K 500.00 K 1.28% CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 5% 01/02/2031 529.70 K 500.00 K 1.28% New York City Municipal Water Finance Authority 5% 15/06/2055 512.38 K 500.00 K 1.23% CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 5% 01/07/2029 511.93 K 500.00 K 1.23% Black Belt Energy Gas District 5.5% 01/11/2056 502.26 K 475.00 K 1.21% VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 4% 01/12/2036 500.32 K 500.00 K 1.21% CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 5% 01/07/2031 492.97 K 475.00 K 1.19% Indiana Finance Authority 3% 01/11/2030 486.69 K 500.00 K 1.17% Texas Municipal Gas Acquisition And Supply Corpora 5% 01/01/2036 483.11 K 455.00 K 1.16% NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 5% 01/01/2039 427.47 K 400.00 K 1.03% MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 5% 01/09/2035 412.13 K 400.00 K 0.99% The Industrial Development Authority Of The City Of Glendale Arizona 5% 01/07/2028 359.87 K 350.00 K 0.87% CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 5.25% 01/03/2029 348.06 K 345.00 K 0.84% Connecticut State Health and Educational Facilities Authority 5% 01/07/2036 345.44 K 310.00 K 0.83% Maryland Health and Higher Educational Facilities Authority 5% 15/05/2039 341.53 K 300.00 K 0.82% 