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Activos clave Market Value Shares Weight %
Maricopa County & Phoenix Industrial Development A 6.25% 01/03/2055 305.82 K 275.00 K 0.09%
DELAWARE ST ECON DEV AUTH REVE 5% 01/10/2036 302.78 K 305.00 K 0.09%
MISSOURI ST HLTH & EDUCTNL FAC 5% 15/11/2045 275.14 K 275.00 K 0.08%
CALIFORNIA CNTY CA TOBACCO SEC 6% 01/06/2042 265.41 K 265.00 K 0.08%
KALISPELL MT REVENUE 6% 15/05/2060 253.61 K 250.00 K 0.07%
Washington State Housing Finance Commission 5.875% 01/01/2059 243.70 K 250.00 K 0.07%
UNIV OF AKRON OH 5% 01/01/2028 235.36 K 235.00 K 0.07%
Pulaski County Public Facilities Board 5% 01/12/2042 210.16 K 210.00 K 0.06%
CALIFORNIA ST STWD FING AUTH T 6% 01/05/2043 200.47 K 200.00 K 0.06%
Chester Water Authority 5% 01/12/2037 200.28 K 200.00 K 0.06%
New Hampshire Health and Education Facilities Auth 5% 01/08/2043 200.11 K 200.00 K 0.06%
New York Counties Tobacco Trust VI 3.75% 01/06/2045 144.81 K 195.00 K 0.04%
Colorado Health Facilities Authority 5% 15/05/2045 135.07 K 135.00 K 0.04%
New Hope Cultural Education Facilities Finance Cor 5% 01/04/2046 130.00 K 130.00 K 0.04%
Illinois State Toll Highway Authority 5% 01/01/2031 120.21 K 120.00 K 0.03%
Oregon State Facilities Authority 5% 15/11/2029 110.54 K 110.00 K 0.03%
Clifton Higher Education Finance Corp 4.4% 01/12/2047 108.31 K 120.00 K 0.03%
Arizona Industrial Development Authority 5.75% 01/07/2047 105.90 K 110.00 K 0.03%
Washington Township Health Care District 5% 01/08/2043 105.04 K 105.00 K 0.03%
New York Counties Tobacco Trust II 5.75% 01/06/2043 101.96 K 100.00 K 0.03%