Activos clave Market Value Shares Weight %
BUCKS CNTY PA INDL DEV AUTH HO 3% 15/08/2053 239.11 K 335.00 K 0.665%
NEW JERSEY ST HGR EDU ASSISTAN 5% 01/12/2028 235.03 K 225.00 K 0.654%
MIDLAND CNTY TX 5% 15/02/2044 229.42 K 215.00 K 0.638%
PUBLIC FIN AUTH WI EDUCTNL REV 5% 15/06/2039 228.35 K 225.00 K 0.635%
CELINA TX 4% 01/09/2043 227.90 K 230.00 K 0.634%
LAREDO TX 5% 15/02/2043 218.89 K 200.00 K 0.609%
LAMAR TX CONSOL INDEP SCH DIST 5% 15/02/2041 214.90 K 200.00 K 0.598%
MINNEAPOLIS MN HLTH CARE SYS R 5% 15/11/2034 211.15 K 205.00 K 0.587%
NEW YORK ST TRANSPRTN DEV CORP 4% 31/10/2034 202.25 K 200.00 K 0.562%
GTR ORLANDO FL AVIATION AUTH A 5.25% 01/10/2045 193.75 K 180.00 K 0.539%
VIRGINIA ST HSG DEV AUTH 3% 01/03/2042 167.09 K 190.00 K 0.465%
MINNESOTA ST AGRIC & ECON DEVB 4% 01/01/2049 164.65 K 180.00 K 0.458%
GALVESTON TX INDEP SCH DIST 4% 01/02/2048 157.14 K 165.00 K 0.437%
CLARK CNTY WA PUBLIC UTILITY D 5% 01/01/2042 153.86 K 145.00 K 0.428%
EL PASO CNTY TX HOSP DIST 5% 15/08/2037 151.34 K 150.00 K 0.421%
WAYNE TWP IN SCH BLDG CORP MAR 5% 15/07/2041 148.39 K 140.00 K 0.413%
MIAMI-DADE CNTY FL SEAPORT REV 5% 01/10/2034 146.26 K 135.00 K 0.407%
EL DORADO CA IRR DIST COPS 4% 01/03/2046 144.72 K 145.00 K 0.402%
PORT OF SEATTLE WA REVENUE 5% 01/07/2037 142.69 K 130.00 K 0.397%
CHICAGO IL 5% 01/01/2033 141.21 K 135.00 K 0.393%
