Activos clave Market Value Shares Weight %
GEORGIA HSG & FIN-G 4.95% 01/06/2055 504.99 K 500.00 K 1.98% MAINE ST HSG AUTH-E 4.9% 15/11/2055 504.74 K 500.00 K 1.98% TARRANT CO CULTURAL BAYLOR HLTH SR D DLY 1.6% 15/11/2063 500.00 K 500.00 K 1.96% CHARLOTTE-MECK HOSP NC HLTH C DLY 1.9% 15/01/2037 500.00 K 500.00 K 1.96% PR SALES TAX FING-B1 5% 01/07/2058 487.18 K 500.00 K 1.91% MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT 5.25% 30/06/2052 451.61 K 450.00 K 1.77% PR COMWLTH PUBLIC IMPT SER A1 4% 01/07/2046 450.77 K 500.00 K 1.77% IA ST AUTH REV UNI POINT HLTH SR E DLY 1.85% 15/02/2041 400.00 K 400.00 K 1.57% BLACK BELT GAS DT-E 5% 01/12/2055 386.03 K 350.00 K 1.52% VA SML BFA PRIV TRAN 66 P3 PROJ AMT 5% 31/12/2056 373.82 K 380.00 K 1.47% BUCKEYE OH TOB STLMT SR B-2 CL 2 5% 01/06/2055 330.29 K 400.00 K 1.30% CA STATEWIDE DEV-C-1 5% 02/09/2040 324.88 K 300.00 K 1.28% DELAWARE ECO DEV AUTH ASPIRA PROJ SER A 4% 01/06/2052 308.15 K 400.00 K 1.21% PR COMWLTH CVI-SUBSER CW HTA 98 TXBL 1E-05% 01/11/2051 289.45 K 417.98 K 1.14% DE ST EDA NEWARK CHRTR SCH INC SER A 5% 01/09/2046 275.18 K 275.00 K 1.08% SUMMIT CO OH UNIV OF AKRON PARKING PROJ 6% 01/12/2058 267.12 K 250.00 K 1.05% MD H&H ED FACS ADVENTIST HLTHCRE SER A 5.5% 01/01/2046 252.21 K 250.00 K 0.99% ROCKDALE CNTY GA DEV 144A AMT 4% 01/01/2038 250.83 K 250.00 K 0.98% CHESTER CO PA DEV COLLEGIUM CHARTER 144A 6% 15/10/2052 249.96 K 250.00 K 0.98% SALT VERDE AZ FNL CORP SNR GAS REV 5% 01/12/2037 228.32 K 205.00 K 0.90% 