Activos clave Market Value Shares Weight %
HOUSTON TX UTIL SYS REV 0.03% 15/11/2047 168.80 K 220.00 K 0.0922%
GEORGIA MUN ELEC AUTH PWR REV 0.04125% 01/01/2049 168.59 K 175.00 K 0.0921%
ONONDAGA CNTY NY TR CULTURAL RES REV 0.05% 01/12/2040 168.36 K 160.00 K 0.0920%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 0.05% 30/06/2058 167.62 K 170.00 K 0.0915%
WISCONSIN ST HEALTH and EDL FACS AUTH REV 0.035% 15/02/2046 165.77 K 195.00 K 0.0905%
ARLINGTON TEX HIGHER ED FIN CORP ED REV 0.03% 15/02/2046 165.76 K 210.00 K 0.0905%
MIAMI-DADE CNTY FL SPL OBLIG 0.05% 01/04/2048 165.64 K 160.00 K 0.0905%
SACRAMENTO CA TRANSN AUTH SALES TAX REV 0.05% 01/10/2033 163.36 K 140.00 K 0.0892%
SAN FRANCISCO CA CITY and CNTY 0.05% 15/06/2028 163.29 K 155.00 K 0.0892%
INTERMOUNTAIN PWR AGY UT PWR 0.05% 01/07/2033 160.96 K 145.00 K 0.0879%
CENTRAL VALLEY ENERGY AUTHORITY 0.05% 01/12/2055 160.63 K 150.00 K 0.0877%
MASSACHUSETTS ST WTR RES AUTH 0.0525% 01/08/2030 160.35 K 145.00 K 0.0876%
MIAMI-DADE CNTY FLA SEAPORT REV 0.04% 01/10/2043 159.81 K 160.00 K 0.0873%
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 0.031% 01/12/2044 158.83 K 185.00 K 0.0867%
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 0.0525% 01/07/2047 157.91 K 150.00 K 0.0862%
WASHINGTON ST HEALTH CARE FACS AUTH REV 0.0425% 01/10/2040 157.73 K 160.00 K 0.0861%
CHESTER CNTY PA INDL DEV AUTH 0.04% 01/12/2046 157.39 K 165.00 K 0.0860%
YUBA CA 0.03% 01/08/2036 156.53 K 165.00 K 0.0855%
PLANO TX INDPT SCH DIST 0.05% 15/02/2028 156.22 K 150.00 K 0.0853%
LIBERTY NY DEV CORP REV 0.0525% 01/10/2035 155.29 K 135.00 K 0.0848%
