Activos clave Market Value Shares Weight %
LEE CNTY FL ARPT REVENUE 5.25% 01/10/2037 341.17 K 300.00 K 0.949%
ATLANTA GA ARPT PASSENGER FAC 5.25% 01/07/2043 340.69 K 315.00 K 0.947%
LEHIGH CNTY PA GEN PURPOSE AUT 4% 01/11/2041 339.75 K 370.00 K 0.945%
SAN FRANCISCO CA CITY &CNTY AR 5% 01/05/2037 338.03 K 325.00 K 0.940%
MIAMI BEACH FL HLTH FACS AUTH 5% 15/11/2039 333.58 K 300.00 K 0.928%
PALESTINE TX INDEP SCH DIST 5% 15/02/2047 323.42 K 300.00 K 0.899%
PENSACOLA FL ARPT REVENUE 5.25% 01/10/2041 303.10 K 275.00 K 0.843%
NEW ORLEANS LA AVIATION BRD 5.25% 01/01/2041 291.66 K 270.00 K 0.811%
KING CNTY WA PUBLIC HOSP DIST 5% 01/12/2035 285.35 K 275.00 K 0.794%
SOUTH CAROLINA ST JOBS-ECON DE 5% 01/12/2039 283.84 K 290.00 K 0.789%
KENTUCKY ST PUBLIC ENERGY AUTH 5.25% 01/04/2054 283.60 K 265.00 K 0.789%
NEW HAMPSHIRE ST HSG FIN AUTH 4% 01/07/2039 280.45 K 280.00 K 0.780%
CALIFORNIA ST MUNI FIN AUTH RE 5% 01/01/2036 277.85 K 270.00 K 0.773%
WASHINGTON CNTY TX JNR CLG DIS 2.25% 01/10/2038 271.58 K 355.00 K 0.755%
KENTUCKY ST RURAL WTR FIN CORP 2% 01/02/2034 259.19 K 300.00 K 0.721%
BRYAN TX ELEC SYS REVENUE 3% 01/07/2038 254.13 K 280.00 K 0.707%
NEW YORK NY 5% 01/12/2039 248.66 K 240.00 K 0.692%
WARROAD MN INDEP SCH DIST #690 5% 01/02/2035 248.06 K 235.00 K 0.690%
NEW YORK ST HSG FIN AGY 2.1% 01/11/2035 240.88 K 285.00 K 0.670%
COLORADO ST HLTH FACS AUTH REV 4% 01/08/2038 240.01 K 240.00 K 0.667%
