Activos clave Market Value Shares Weight %
CALIFORNIA MUN FIN AUTH REV 0.035% 01/06/2034 49.338 K 50.000 K 0.032% LOUISIANA PUB FAC AUTH HSP REV 0.03% 01/06/2050 46.318 K 65.000 K 0.030% WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 0.05% 01/12/2043 45.316 K 45.000 K 0.029% CALIFORNIA MUN FN AUTH REV 0.05% 31/12/2028 41.586 K 40.000 K 0.027% DISTRICT COLUMBIA UNIV REV 0.05% 01/04/2033 40.879 K 40.000 K 0.026% WISCONSIN HSG and EDA HSG REV 0.03875% 01/11/2054 40.023 K 40.000 K 0.026% POWAY CA UNIFIED SCH DIST 0% 01/08/2038 39.302 K 60.000 K 0.025% NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 0.037% 01/01/2027 35.149 K 35.000 K 0.023% WACO TX 0.02375% 01/02/2040 32.724 K 40.000 K 0.021% ALAMEDA CORRIDOR TRAN A CA RV 0% 01/10/2052 28.155 K 100.000 K 0.018% MONTGOMERY CNTY OH HOSP REV 0.05% 01/08/2032 27.515 K 25.000 K 0.018% HOUSTON TEX FIN CORP MFHR 0.05% 01/08/2041 25.118 K 25.000 K 0.016% AMESBURY MASS 0.02% 01/06/2034 22.755 K 25.000 K 0.015% ARKANSAS ST DEV FIN AUTH HOSP REV 0.05% 01/02/2029 20.948 K 20.000 K 0.014% ILLINOIS ST TOLL HWY AU HWY RV 0.05% 01/01/2045 20.851 K 20.000 K 0.013% NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 0.055% 01/11/2027 20.771 K 20.000 K 0.013% FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV 0.05% 01/01/2045 20.606 K 20.000 K 0.013% MICHIGAN ST HSG DEV AUTH RENTHSG REV 0.0245% 01/10/2046 20.451 K 30.000 K 0.013% PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 01/07/2031 19.872 K 24.000 K 0.013% LOUISVILLE and JEFF CNTY KY VI and CO 0.03125% 01/06/2046 15.439 K 20.000 K 0.010% 