Activos clave Market Value Shares Weight %
GRIFFIN-SPALDING CNTY HOSP AUT 3.75% 01/04/2047 587.579 K 680.000 K 2.325% WEST WILLIAMSON CNTY TX MUNI U 2.25% 01/09/2039 565.241 K 735.000 K 2.236% CONNECTICUT ST HLTH & EDUCTNL 5.5% 01/07/2055 507.765 K 475.000 K 2.009% BRIDGEVILLE DE SPL OBLIG 5.625% 01/07/2053 503.143 K 500.000 K 1.990% NORTH CAROLINA ST MED CARE COM 3.45% 01/11/2030 501.874 K 500.000 K 1.985% CHICAGO IL 5% 01/01/2043 501.471 K 500.000 K 1.984% WILDFLOWER IMPROV ASSN 6.625% 01/03/2031 482.843 K 487.424 K 1.910% SOUTH ORANGE & MAPLEWOOD NJ SC 2% 01/11/2031 467.324 K 500.000 K 1.849% GDB DEBT RECOVERY AUTH OF CMWL 7.5% 20/08/2040 435.180 K 444.000 K 1.722% BUCKEYE OH TOBACCO SETTLEMENT 5% 01/06/2055 411.213 K 500.000 K 1.627% WISCONSIN CENTER DIST WI TAX R 0% 15/12/2045 396.441 K 1.000 M 1.568% LEGACY CMNTY AUTH CO LTD TAX S 6.75% 01/12/2055 253.334 K 250.000 K 1.002% GRANARY MET DIST #9 CO SPL IMP 5.45% 01/12/2044 251.396 K 250.000 K 0.995% NEW HOPE CULTURAL ED FACS FIN 4% 01/11/2055 224.470 K 275.000 K 0.888% TEXAS ST PRIV ACTIVITY BOND SU 5.25% 31/12/2036 180.808 K 170.000 K 0.715% CALIFORNIA ST MUNI FIN AUTH RE 7% 01/06/2026 89.978 K 90.000 K 0.356% PUERTO RICO CMWLTH 0.01% 01/11/2051 27.796 K 41.798 K 0.110% BIRMINGHAM AL SPL CARE FACS FI 5.75% 01/06/2045 19.242 K 20.000 K 0.076% 