Activos clave Market Value Shares Weight %
RHODE ISLAND ST HLTH & EDUCTNL 5% 15/05/2031 807.18 K 750.00 K 0.349%
SOUTH CAROLINA ST PUBLIC SVC A 5% 01/12/2028 802.30 K 760.00 K 0.346%
NEVADA ST HIGHWAY IMPT REVENUE 3% 01/12/2029 780.08 K 780.00 K 0.337%
MARYLAND ST DEPT OF TRANSPRTN 4% 01/10/2030 764.44 K 735.00 K 0.330%
S E ALABAMA ST GAS SPLY DIST G 5% 01/08/2054 752.36 K 710.00 K 0.325%
JEA FL ELEC SYS REVENUE 5% 01/10/2027 747.53 K 725.00 K 0.323%
GUILFORD CNTY NC 5% 01/03/2035 746.24 K 640.00 K 0.322%
MICHIGAN ST FIN AUTH REVENUE 3% 15/11/2033 726.58 K 750.00 K 0.314%
SOUTHCENTRL PA GEN AUTH REVENU 5% 01/06/2032 721.99 K 650.00 K 0.312%
M-S-R CA ENERGY AUTH GAS REVEN 7% 01/11/2034 716.90 K 595.00 K 0.310%
SOUTHEAST ENERGY AUTH AL COOPE 5.25% 01/11/2055 713.49 K 655.00 K 0.308%
PATRIOTS ENERGY GROUP FING AGY 5.25% 01/02/2054 700.87 K 650.00 K 0.303%
DETROIT MI REGL CONVENTION FAC 5% 01/10/2032 677.45 K 610.00 K 0.293%
SAN ANTONIO TX 5% 01/08/2027 668.65 K 650.00 K 0.289%
CALIFORNIA STWD CMNTYS DEV AUT 4.125% 01/03/2034 665.11 K 665.00 K 0.287%
CALIFORNIA ST EDUCTNL FACS AUT 5% 01/03/2055 649.23 K 550.00 K 0.280%
LOUISIANA PUB FACS AUTH REVENU 5% 15/05/2030 642.88 K 600.00 K 0.278%
VIRGINIA ST CLG BLDG AUTH EDUC 3% 01/02/2035 634.90 K 650.00 K 0.274%
CHICAGO IL WSTWTR TRANSMISSION 5% 01/01/2031 609.07 K 560.00 K 0.263%
TEXAS ST A & M UNIV REVENUES 5% 15/05/2032 599.52 K 535.00 K 0.259%
