Activos clave Market Value Shares Weight %
GRAND FORKS ND HEALTH CARE SYS REV 0.05% 01/12/2028 516.80 K 500.00 K 0.271%
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 0.06% 15/06/2054 514.45 K 500.00 K 0.270%
TX ST DEPT HSG and CMNTY AFFRS MTG 0.051% 01/07/2050 510.39 K 500.00 K 0.268%
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 0.05% 01/11/2050 508.02 K 500.00 K 0.267%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 0.05% 01/08/2028 506.52 K 490.00 K 0.266%
CALIFORNIA MUN FIN AUTH MUN CTFS 0.09971% 20/12/2043 506.48 K 500.00 K 0.266%
VILLAGE MET DIST COLO 0.0575% 01/12/2055 505.68 K 500.00 K 0.266%
NJ ST HSG and MTG FIN AGY MFR 0.05% 01/11/2026 504.30 K 500.00 K 0.265%
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 0.034% 01/09/2050 501.98 K 500.00 K 0.264%
HONOLULU HI CTY and CNTY WASTEWTR SYS REV 0.05% 01/07/2027 501.96 K 500.00 K 0.264%
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE 0.05% 01/07/2026 501.22 K 500.00 K 0.263%
UT HSG CORP MULTIFAMILY REV 0.03% 01/09/2045 499.36 K 500.00 K 0.262%
INDEPENDENCE MET DIST NO 3 COLO 0.05375% 01/12/2054 497.76 K 500.00 K 0.261%
ALABAMA ST UNIVERSITY REV 0.05% 01/09/2028 497.35 K 475.00 K 0.261%
TALLAHASSEE FL HEALTH FACS REV 0.04% 01/12/2035 486.83 K 500.00 K 0.256%
FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV 0.04% 15/05/2042 483.59 K 495.00 K 0.254%
TOBACCO SETTLEMENT FIN CORP NJ 0.05% 01/06/2046 476.37 K 490.00 K 0.250%
MASSACHUSETTS ST PORT AUTH REV 0.05% 01/07/2039 475.50 K 450.00 K 0.250%
NASHUA NH 0.0225% 01/08/2043 468.62 K 650.00 K 0.246%
HAMILTON CNTY OHIO HEALTH CAREREV 0.055% 01/01/2040 455.45 K 425.00 K 0.239%
