Activos clave Market Value Shares Weight %
STERLING RANCH CMNTY AUTH BRD 6.875% 15/12/2055 551.8 K 550.0 K 0.2% Ohio Housing Finance Agency 5.125% 01/01/2032 547.8 K 545.0 K 0.2% Sky Ranch Community Authority Board 6.5% 15/12/2054 546.9 K 550.0 K 0.2% City of Apple Valley MN 5.5% 01/09/2055 530.8 K 525.0 K 0.2% CHARLOTTE CNTY FL INDL DEV AUT 6.125% 01/10/2055 517.7 K 500.0 K 0.2% VAIL HOME PARTNERS CORP CO HSG 5.875% 01/10/2055 509.0 K 500.0 K 0.2% South Carolina Jobs-Economic Development Authority 5.75% 15/11/2054 508.8 K 500.0 K 0.2% City of Shakopee MN Senior Housing Revenue 5.875% 01/11/2065 504.4 K 500.0 K 0.2% Michigan Tobacco Settlement Finance Authority 0% 01/06/2058 503.2 K 28.5 M 0.2% IOWA ST FIN AUTH MF REVENUE 6% 01/11/2042 501.6 K 500.0 K 0.2% Crawford County Hospital Authority 6% 01/06/2051 500.3 K 500.0 K 0.2% Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 499.0 K 500.0 K 0.2% St Vrain Lakes Metropolitan District No 2 6.375% 15/11/2054 496.2 K 500.0 K 0.2% Rhode Island Housing & Mortgage Finance Corp 4.75% 01/10/2059 495.5 K 500.0 K 0.2% PUBLIC FIN AUTH WI EDUCTNL REV 5% 15/06/2039 495.1 K 485.0 K 0.2% Housing & Redevelopment Authority of The City of S 5.625% 01/09/2065 490.7 K 500.0 K 0.2% Trevenna Metropolitan District 5.75% 01/12/2054 490.3 K 505.0 K 0.2% MIAMI-DADE CNTY FL EXPRESSWAY 5% 01/07/2040 482.4 K 480.0 K 0.2% City of Huntington WV 5.625% 01/05/2050 471.9 K 475.0 K 0.2% Capital Projects Finance Authority/FL 5% 15/06/2054 453.8 K 500.0 K 0.1% 