Activos clave Market Value Shares Weight %
MICHIGAN ST HOSP FIN AUTH 5% 15/05/2027 1.1 M 1.1 M 0.5% LEMONT ILL FIRE PROTN DIST 5% 30/12/2026 1.1 M 1.1 M 0.5% REGIONAL TRAN AUTHORITY (LA) 5% 01/01/2027 1.1 M 1.1 M 0.5% CLARK (NV), COUNTY OF 5% 01/07/2026 1.1 M 1.1 M 0.5% VIRGINIA ST HSG DEV AUTH 3.125% 01/07/2056 1.1 M 1.1 M 0.5% PHILADELPHIA (PA), CITY OF 5% 01/07/2027 1.1 M 1.0 M 0.5% SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 5% 01/08/2026 1.1 M 1.0 M 0.5% METROPOLITAN TRANSN AUTH N Y 5% 15/11/2026 1.0 M 1.0 M 0.5% PARK CREEK MET DIST COLO 5% 01/12/2027 1.0 M 1.0 M 0.5% MISSOURI ST HEALTH & EDL FACS AUTH 5% 15/11/2027 1.0 M 1.0 M 0.5% MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE 5% 15/08/2027 1.0 M 1.0 M 0.4% PASCO CNTY FLA SCH BRD 5% 01/08/2027 1.0 M 1.0 M 0.4% MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5% 01/07/2027 1.0 M 1.0 M 0.4% OMAHA NEB PUB FACS CORP 5% 15/04/2027 1.0 M 1.0 M 0.4% ST CLOUD MINN 5% 01/05/2027 1.0 M 1.0 M 0.4% PORT OF SEATTLE (WA) 5% 01/05/2027 1.0 M 1.0 M 0.4% ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) 5.5% 01/12/2026 1.0 M 1.0 M 0.4% HOUSTON TEX 5% 15/07/2027 1.0 M 1.0 M 0.4% INDIANA MUNICIPAL POWER AGENCY (IN) 5% 01/01/2027 1.0 M 1.0 M 0.4% NEW MEXICO FIN AUTH 5% 15/12/2026 1.0 M 1.0 M 0.4% 
