Activos clave Market Value Shares Weight %
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) 5.5% 01/01/2050 529.30 K 500.00 K 2.80%
JEFFERSON (AL), COUNTY OF 5.25% 01/10/2042 488.26 K 450.00 K 2.58%
CHARLESTON CNTY S C ARPT DIST 5.25% 01/07/2042 326.59 K 300.00 K 1.73%
DUTCHESS CNTY N Y LOC DEV CORP 5% 01/10/2040 321.07 K 298.54 K 1.70%
MAINE FINANCE AUTHORITY (ME) 5% 01/08/2035 315.75 K 300.00 K 1.67%
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 6% 01/03/2053 311.69 K 300.00 K 1.65%
TEXAS WATER DEVELOPMENT BOARD (TX) 5% 15/10/2060 311.48 K 300.00 K 1.65%
HAMILTON (OH), COUNTY OF 5.25% 01/01/2045 309.35 K 300.00 K 1.64%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5.25% 01/06/2060 308.79 K 300.00 K 1.63%
ERIE PA SWR AUTH 5% 01/12/2046 308.58 K 300.00 K 1.63%
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) 4% 01/05/2037 306.70 K 315.00 K 1.62%
UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875% 01/12/2055 305.89 K 300.00 K 1.62%
PUBLIC HOSPITAL DISTRICT N.1 (WA) 5.5% 01/12/2054 305.21 K 300.00 K 1.61%
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375% 01/04/2049 302.08 K 300.00 K 1.60%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 6% 01/01/2055 293.92 K 280.00 K 1.55%
IOWA FINANCE AUTHORITY (IA) 5% 01/12/2050 283.32 K 250.00 K 1.50%
CAPITAL PROJECTS FINANCE AUTHORITY (FL) 6.5% 15/06/2054 281.41 K 275.00 K 1.49%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 5.5% 01/01/2054 273.93 K 250.00 K 1.45%
HOUSTON TEX 5.5% 01/07/2045 273.75 K 250.00 K 1.45%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5.25% 15/03/2047 270.00 K 250.00 K 1.43%
