Activos clave Market Value Shares Weight %
HIDALGO CNTY TEX 5% 15/08/2037 845.64 K 755.00 K 0.303%
REGIONAL TRANSPORTATION AUTHORITY (IL) 5.75% 01/06/2034 844.47 K 750.00 K 0.302%
BALTIMORE MD 5% 01/06/2045 834.59 K 825.00 K 0.299%
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 01/10/2039 825.75 K 795.00 K 0.295%
COLUMBIA (DC), DISTRICT OF 5% 01/04/2060 825.71 K 750.00 K 0.295%
SOUTH LYON MICH CMNTY SCHS 5% 01/05/2038 816.07 K 725.00 K 0.292%
CAPITAL TR AUTH FLA 5% 01/12/2030 810.88 K 750.00 K 0.290%
GUAM POWER AUTHORITY 5% 01/10/2031 801.20 K 750.00 K 0.287%
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 5% 01/01/2036 793.34 K 750.00 K 0.284%
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH 5% 01/11/2035 781.14 K 700.00 K 0.280%
LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) 5% 01/07/2037 775.60 K 750.00 K 0.278%
SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA) 3.182% 01/06/2034 757.27 K 770.00 K 0.271%
KANSAS CITY MO 3% 01/01/2036 751.27 K 790.00 K 0.269%
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 4% 01/05/2040 750.70 K 775.00 K 0.269%
REGIONAL TRANSPORTATION DISTRICT (CO) 5% 15/01/2029 745.70 K 715.00 K 0.267%
OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 5% 01/05/2041 735.60 K 715.00 K 0.263%
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) 4% 01/10/2030 735.51 K 735.00 K 0.263%
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 5% 01/07/2036 732.67 K 650.00 K 0.262%
DULUTH MINN INDPT SCH DIST NO 709 0% 01/02/2032 706.79 K 855.00 K 0.253%
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 4.875% 01/05/2045 705.06 K 705.00 K 0.252%
