Activos clave Market Value Shares Weight %
OWENSBORO HEALTH INC OBLG 5.25% 01/06/2041 100.76 K 100.00 K 0.01528%
Denver Urban Renewal Authority 5.25% 01/12/2039 100.31 K 100.00 K 0.01521%
P3 CLAREMONT HOLDINGS LLC 5% 01/07/2052 100.23 K 110.00 K 0.01520%
CHARTER SCH OF EDL EXCELL 5% 15/10/2039 100.03 K 100.00 K 0.01517%
WILLAMETTE VIEW OBL GRP 5% 15/11/2047 98.10 K 100.00 K 0.01488%
County of Berkeley SC 4.25% 01/11/2040 96.48 K 100.00 K 0.01463%
City of Prairie Village KS 3.125% 01/04/2036 82.03 K 85.00 K 0.01244%
BANCROFT NEUROHEALTH OBLG 5.125% 01/06/2048 70.62 K 75.00 K 0.01071%
Golden State Tobacco Securitization Corp 0% 01/06/2066 50.00 K 500.00 K 0.00758%
BL Train Holdings West LLC 31.54 K 10.51 K 0.00478%
Industrial Development Authority of the City of St Louis Missouri/The 4.75% 15/11/2047 25.79 K 30.00 K 0.00391%
ALAMEDA CNTY TOBACCO SEC 0% 01/06/2050 23.31 K 100.00 K 0.00354%
LEGACY CARES INC 6% 01/07/2051 1.00 100.00 K 0.00000%
