Activos clave Market Value Shares Weight %
City of Mesquite TX 5.625% 01/09/2055 707.95 K 700.00 K 0.203%
VALPARAISO IN MF HSG REVENUE 5.375% 01/12/2041 693.17 K 750.00 K 0.199%
City of Lake Helen FL 5.375% 15/07/2038 692.38 K 700.00 K 0.198%
WISCONSIN HLTH EDL FACS AUTH S 6.625% 01/07/2060 682.61 K 650.00 K 0.196%
City of Fort Wayne IN 5.35% 01/01/2038 676.99 K 715.00 K 0.194%
Michigan Tobacco Settlement Finance Authority 0% 01/06/2058 658.33 K 28.50 M 0.189%
Piney Lake Trails Metropolitan District No 1 5.875% 01/12/2055 650.38 K 645.00 K 0.186%
Dobbs Ferry Local Development Corp 5% 01/07/2039 645.09 K 645.00 K 0.185%
City of Anna TX 5.5% 15/09/2055 631.58 K 625.00 K 0.181%
WICHITA KS HLTH CARE FACS REVE 6.75% 01/06/2060 588.57 K 575.00 K 0.169%
KANSAS CITY MO INDL DEV AUTH 6% 01/01/2048 582.41 K 570.00 K 0.167%
SOUTH SALT LAKE UT REDEV AGY T 6.25% 15/04/2046 572.36 K 560.00 K 0.164%
STERLING RANCH CMNTY AUTH BRD 6.875% 15/12/2055 554.40 K 550.00 K 0.159%
SOUTH CAROLINA ST JOBS-ECON DE 5% 15/06/2051 550.29 K 705.00 K 0.158%
Sky Ranch Community Authority Board 6.5% 15/12/2054 547.01 K 546.00 K 0.157%
Ohio Housing Finance Agency 5.125% 01/01/2032 545.83 K 545.00 K 0.156%
City of Apple Valley MN 5.5% 01/09/2055 531.31 K 525.00 K 0.152%
CHARLOTTE CNTY FL INDL DEV AUT 6.125% 01/10/2055 516.50 K 500.00 K 0.148%
VAIL HOME PARTNERS CORP CO HSG 5.875% 01/10/2055 511.82 K 500.00 K 0.147%
Fayetteville Public Facilities Board 5.5% 01/12/2054 509.43 K 500.00 K 0.146%
