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Activos clave Market Value Shares Weight %
BOYLE CNTY KY EDL FACS 5.25% 01/06/2043 3.6 M 3.5 M 0.2%
DALLAS-FORT WORTH TEX INTL ARPT 5.25% 01/11/2043 3.6 M 3.3 M 0.2%
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) 3.95% 01/12/2032 3.6 M 3.5 M 0.2%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 4% 01/11/2046 3.5 M 3.8 M 0.2%
PHILADELPHIA PA REDEV AUTH 5% 01/11/2042 3.5 M 3.2 M 0.2%
HAWAII (HI), STATE OF 5% 01/07/2043 3.5 M 3.5 M 0.2%
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 4% 15/12/2040 3.5 M 3.5 M 0.2%
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% 15/02/2040 3.5 M 3.5 M 0.2%
ILLINOIS HSG DEV AUTH 5% 01/10/2046 3.4 M 3.3 M 0.2%
CHICAGO (IL), CITY OF 5% 01/01/2036 3.4 M 3.3 M 0.2%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 5% 01/10/2033 3.4 M 3.2 M 0.2%
IOWA FINANCE AUTHORITY (IA) 5% 01/12/2050 3.4 M 3.0 M 0.2%
METROPOLITAN WASH D C ARPTS AUTH 5.25% 01/10/2048 3.4 M 3.3 M 0.2%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% 15/01/2038 3.3 M 3.0 M 0.2%
JEFFERSON (AL), COUNTY OF 5.25% 01/10/2042 3.3 M 3.0 M 0.2%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5% 01/07/2038 3.3 M 3.0 M 0.2%
TEXAS ST 5% 01/10/2044 3.3 M 3.0 M 0.2%
BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IND 5% 15/07/2039 3.3 M 3.1 M 0.2%
AUSTIN (TX), CITY OF 5% 15/11/2037 3.3 M 3.1 M 0.2%
SPOKANE CNTY WASH 5.25% 01/01/2040 3.3 M 3.0 M 0.2%