Activos clave Market Value Shares Weight %
City of Richmond 4% 15/01/2054 254.27 K 265.00 K 0.446%
BlackRock Liquidity Funds - MuniCash 227.27 K 227.24 K 0.399%
Lynchburg Economic Development Authority 5.5% 01/01/2056 213.98 K 200.00 K 0.375%
West Virginia Economic Development Authority 4.625% 15/04/2055 211.62 K 205.00 K 0.371%
Capital Trust Agency, Inc. 5% 15/12/2049 210.99 K 250.00 K 0.370%
Pennsylvania Economic Development Financing Authority 5.45% 01/03/2056 207.27 K 200.00 K 0.364%
Iowa Finance Authority 5% 15/05/2041 205.04 K 205.00 K 0.360%
Prairie Point Community Authority Board Special Improvement District No. 1 5.375% 01/12/2040 204.85 K 200.00 K 0.359%
City of Anna 5.35% 15/09/2046 202.58 K 200.00 K 0.355%
Arizona Industrial Development Authority 3% 15/12/2031 169.40 K 180.00 K 0.297%
McPherson County Unified School District No. 418 McPherson 5.25% 01/09/2056 157.98 K 150.00 K 0.277%
Jefferson County Port Authority/OH 5% 01/12/2053 153.50 K 150.00 K 0.269%
Southwestern Illinois Development Authority 5.5% 01/01/2047 134.33 K 125.00 K 0.236%
Michigan Strategic Fund 5.5% 01/10/2053 122.52 K 120.00 K 0.215%
Industrial Development Authority of the County of Yavapai (The) 4% 01/08/2043 109.23 K 115.00 K 0.192%
Connecticut State Health & Educational Facilities Authority 6.375% 15/12/2061 101.44 K 100.00 K 0.178%
Montana Facility Finance Authority 6.125% 15/11/2061 101.21 K 100.00 K 0.178%
Indianola Community School District 4.25% 01/06/2045 68.87 K 70.00 K 0.121%
College of Western Idaho 4.25% 01/08/2045 55.57 K 55.00 K 0.097%
