Activos clave Market Value Shares Weight %
IRVINE CA FACS FING AUTH LEASE 5.25% 01/05/2043 2.01 M 2.00 M 0.10% ARLINGTON TX HSG FIN CORP MF H 4.5% 01/04/2041 2.01 M 2.00 M 0.10% CALIFORNIA SCH FIN AUTH SCH FA 5% 01/07/2043 2.00 M 2.00 M 0.10% FORSYTH MT POLL CONTROL REVENU 3.9% 01/03/2031 2.00 M 2.00 M 0.10% CMWLTH FING AUTH PA TOBACCO MA 4% 01/06/2039 2.00 M 2.00 M 0.10% PHILADELPHIA PA 4% 01/05/2041 2.00 M 2.00 M 0.10% OREGON ST 5% 01/08/2044 1.99 M 1.82 M 0.10% PHILADELPHIA PA SCH DIST 5% 01/09/2035 1.99 M 1.76 M 0.10% PFLUGERVILLE TX 5% 01/08/2040 1.99 M 1.77 M 0.10% WARREN CNTY OH HOSP FACS REVEN 5% 15/05/2044 1.98 M 1.95 M 0.10% VIRGINIA BEACH VA DEV AUTH RSD 6.5% 01/09/2043 1.98 M 1.79 M 0.10% CONSOL MUNI ELEC PWR SYS WY JT 5.25% 01/06/2038 1.96 M 1.75 M 0.10% NORTH PARKWAY MUNI MGMT DIST # 4.75% 15/09/2041 1.95 M 2.00 M 0.10% N TEXAS ST MUNI WTR DIST WTR S 5% 01/09/2041 1.95 M 1.75 M 0.10% FIREFLY PUBLIC INFRASTRUCTURE 5.625% 01/12/2043 1.94 M 1.90 M 0.10% TERRELL TX INDEP SCH DIST 5.25% 01/08/2042 1.91 M 1.70 M 0.10% TAKODA CO MET DIST 6% 01/12/2036 1.90 M 1.80 M 0.10% JEA FL ELEC SYS REVENUE 5% 01/10/2031 1.90 M 1.82 M 0.10% BARBERS HILL TX INDEP SCH DIST 5% 15/02/2039 1.90 M 1.86 M 0.10% HARRIS CNTY TX TOLL ROAD REVEN 3% 15/08/2037 1.88 M 2.00 M 0.10% 