Activos clave Market Value Shares Weight %
PUERTO RICO SALES TAX FING COR 4.329% 01/07/2040 5.8 M 5.9 M 0.6% CHICAGO IL O'HARE INTERNATIONA 5.5% 01/01/2048 5.8 M 5.5 M 0.6% MOBILE CNTY AL INDL DEV AUTH S 4.75% 01/12/2054 5.6 M 6.0 M 0.6% MOBILE AL INDL DEV BRD POLL CO 3.15% 01/06/2034 5.0 M 5.0 M 0.6% PUERTO RICO CMWLTH AQUEDUCT & 5% 01/07/2047 4.7 M 4.8 M 0.5% DETROIT MI 5% 01/04/2050 4.7 M 4.7 M 0.5% INDIANA ST MUNI PWR AGY 3.25% 01/01/2042 4.5 M 4.5 M 0.5% SAINT LOUIS CNTY MO INDL DEV A 5% 01/09/2048 4.3 M 4.5 M 0.5% SPRING VLY CMNTY INFRASTRUCTUR 6.25% 01/09/2053 4.1 M 4.0 M 0.5% PUERTO RICO CMWLTH 4% 01/07/2041 4.1 M 4.4 M 0.5% ARKANSAS DEV FIN AUTH ENVIRONM 5.45% 01/09/2052 4.0 M 4.0 M 0.4% COLUMBUS OH REGL ARPT AUTH REV 5.5% 01/01/2050 4.0 M 3.8 M 0.4% MAIN STREET NATURAL GAS INC GA 5% 01/09/2053 3.9 M 3.7 M 0.4% CHARLOTTE CNTY FL INDL DEV AUT 4% 01/10/2051 3.9 M 4.8 M 0.4% NEW YORK ST TRANSPRTN DEV CORP 5.25% 01/08/2031 3.8 M 3.7 M 0.4% MARYLAND ST HLTH & HGR EDUCTNL 5.25% 01/07/2050 3.8 M 3.7 M 0.4% NEW HAMPSHIRE ST HLTH & EDU FA 5.5% 01/08/2050 3.7 M 3.5 M 0.4% PUB FIN AUTH WI TAX INCREMENT 5% 01/06/2041 3.7 M 3.6 M 0.4% MEADE CNTY KY INDL BLDG REVENU 3.55% 01/08/2061 3.6 M 3.6 M 0.4% RED BARN MET DIST CO 5.5% 01/12/2055 3.6 M 3.5 M 0.4% 