Activos clave Market Value Shares Weight %
CREEKWALK MARKETPLACE BUSINESS 6% 01/12/2054 878.97 K 875.00 K 0.252%
Monroe County Industrial Development Corp/NY 5% 01/07/2059 877.11 K 1.00 M 0.251%
Poitras East Community Development District 6.1% 01/05/2055 872.22 K 855.00 K 0.250%
MIDA CORMONT PUBLIC INFRASTRUC 0% 01/06/2055 870.40 K 1.00 M 0.249%
New Hope Higher Education Finance Corp 5% 15/03/2055 863.29 K 845.00 K 0.247%
PUBLIC FIN AUTH WI CHRT SCH RE 4.75% 15/06/2056 845.47 K 995.00 K 0.242%
ILLINOIS ST FIN AUTH REVENUE 5.25% 15/05/2054 830.91 K 1.00 M 0.238%
WEEMS NEIGHBORHOOD MET DIST CO 5.875% 01/12/2055 818.92 K 800.00 K 0.235%
GREEN VLY RANCH EAST MET DIST 0% 01/12/2055 817.19 K 995.00 K 0.234%
COTTONWOOD CREEK MET DIST #5 C 0% 01/12/2055 804.69 K 1.00 M 0.231%
California Municipal Finance Authority 5.375% 01/11/2045 799.88 K 775.00 K 0.229%
Arlington Higher Education Finance Corp 4.25% 15/06/2059 767.31 K 850.00 K 0.220%
Suffolk Regional Off-Track Betting Corp 6% 01/12/2053 767.03 K 750.00 K 0.220%
Sky Dance Metropolitan District No 2 6% 01/12/2054 757.06 K 750.00 K 0.217%
Canyons Metropolitan District No 5 6.5% 15/12/2054 751.39 K 750.00 K 0.215%
Washington Health Care Facilities Authority 5% 01/10/2038 750.67 K 750.00 K 0.215%
City of Venice FL 5.625% 01/01/2060 744.64 K 750.00 K 0.213%
Colorado State University Research Foundation 5.5% 01/03/2065 742.54 K 750.00 K 0.213%
St Vrain Lakes Metropolitan District No 4 1E-05% 20/09/2054 741.82 K 1.00 M 0.213%
Alachua County Health Facilities Authority 5% 01/12/2044 710.40 K 710.00 K 0.204%
