Activos clave Valor de mercado Cantidad de acciones Participación, %
FLORIDA ST MUN PWR AGY 5% 01/10/2026 647.15 K 645.00 K 0.263%
WISCONSIN HSG & ECONOMIC DEV AUTH 2.7% 01/03/2027 639.42 K 640.00 K 0.259%
NORTHWEST ALLEN CNTY IND SCHS 5% 15/01/2027 630.82 K 625.00 K 0.256%
FARMINGTON (NM), CITY OF 3.9% 01/06/2040 630.74 K 625.00 K 0.256%
MISSION ECONOMIC DEVELOPMENT CORP (TX) 3% 01/05/2050 625.02 K 625.00 K 0.254%
MILFORD OHIO EXMP VLG SCH DIST 5% 01/12/2026 604.20 K 600.00 K 0.245%
NEW HOPE CULTURAL ED FACS FIN CORP 5% 01/01/2027 603.49 K 600.00 K 0.245%
BRUNSWICK CNTY VA INDL DEV AUTH 3.15% 01/12/2028 575.37 K 575.00 K 0.233%
EL PASO TEX INDPT SCH DIST 5% 15/08/2026 550.40 K 550.00 K 0.223%
UPPER TRINITY REGL WTR DIST TEX 5% 01/08/2027 541.64 K 530.00 K 0.220%
BROWARD CNTY FLA 5% 01/09/2027 534.93 K 525.00 K 0.217%
VIRGINIA SMALL BUSINESS FING AUTH 5% 01/12/2027 512.35 K 500.00 K 0.208%
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/01/2028 509.87 K 500.00 K 0.207%
DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) 5% 01/12/2026 503.51 K 500.00 K 0.204%
LAKELAND FLA 5% 01/10/2026 501.80 K 500.00 K 0.204%
SEMINOLE CNTY FLA SCH DIST 5% 01/10/2026 501.77 K 500.00 K 0.204%
MINNESOTA HOUSING FINANCE AGENCY (MN) 4% 01/02/2027 500.30 K 500.00 K 0.203%
CARMEL IND 5% 15/01/2027 500.14 K 495.00 K 0.203%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 3.1% 15/06/2041 500.00 K 500.00 K 0.203%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 5% 01/09/2026 475.62 K 475.00 K 0.193%
