Activos clave Market Value Shares Weight %
COLUMBIA CNTY GA HOSP AUTH 5% 01/04/2031 661.55 K 600.00 K 0.03% BALTIMORE (MD), COUNTY OF 4% 01/01/2036 656.25 K 650.00 K 0.03% AURORA COLO 5.25% 01/12/2045 653.79 K 600.00 K 0.03% KYLE TEX 4.625% 01/09/2039 653.16 K 650.00 K 0.03% ROBINSON TEX 5% 15/08/2039 646.75 K 595.00 K 0.03% CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 4% 01/01/2041 640.21 K 640.00 K 0.03% UNIFIED SCHOOL DISTRICT N.464 (KS) 4% 01/09/2032 630.36 K 625.00 K 0.03% PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 5% 01/08/2040 627.32 K 620.00 K 0.03% SACRAMENTO (CA), CITY OF 4% 01/09/2035 622.97 K 615.00 K 0.03% MISSOURI JT MUN ELEC UTIL COMMN PWR 5% 01/06/2039 617.56 K 555.00 K 0.03% PIERCE COUNTY BETHEL SCHOOL DISTRICT N.403 (WA) 5% 01/12/2036 617.41 K 585.00 K 0.03% FORT WORTH (TX), CITY OF 5.5% 01/03/2042 614.01 K 560.00 K 0.03% BUCKHEAD TRAILS CMNTY DEV DIST FLA 5.6% 01/05/2044 610.40 K 590.00 K 0.03% TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT 4% 01/05/2040 603.08 K 635.00 K 0.03% COMMERCE GA SCH DIST 6% 01/08/2041 596.23 K 500.00 K 0.03% VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) 5% 01/05/2026 585.00 K 585.00 K 0.03% KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) 5% 01/07/2043 583.08 K 550.00 K 0.03% ROSEVILLE CALIF 4% 01/09/2046 579.53 K 640.00 K 0.03% GAINESVILLE (TX), CITY OF 5% 15/02/2037 577.58 K 535.00 K 0.03% LOS RANCHOS DE ALBUQUERQUE NEW MEXI 4% 01/09/2033 576.63 K 565.00 K 0.03%