Activos clave Market Value Shares Weight %
HOUSTON TX ISD SR A 5% 15/02/2027 531.2 K 530.0 K 0.4% NEW YORK CITY NY HSG 3.5% 01/11/2033 530.5 K 530.0 K 0.4% FARMVILLE VA IDA CONVOCATION CTR PRJ AGM 5.375% 01/07/2053 528.7 K 500.0 K 0.4% PHOENIX CIVIC IMPT AMT 5% 01/07/2031 524.9 K 500.0 K 0.4% SALT RIVER AZ AGRIC IMPT & PWR SER A 5% 01/01/2037 519.9 K 500.0 K 0.4% CONNECTICUT ST REF SER B 5% 15/11/2031 519.8 K 455.0 K 0.4% WASHINGTON DC MET ARE 5% 15/07/2048 516.2 K 500.0 K 0.4% PHOENIX AZ CIVIC IMPT AMT 5% 01/07/2033 512.6 K 500.0 K 0.4% WISCONSIN ST-A-REF 4% 15/11/2035 510.8 K 510.0 K 0.4% INDIANA FIN AUTH-A1 5% 15/11/2038 509.3 K 450.0 K 0.4% MET WASH DC ARPTS SER A AMT 5% 01/10/2035 506.5 K 500.0 K 0.4% SC ST PUB SVC REV SANTEE COOPER SR E 5.5% 01/12/2039 504.7 K 450.0 K 0.4% IDAHO ST HLTH FACS AU 5.5% 01/12/2026 501.7 K 500.0 K 0.4% PR SALES TAX FING SALES TAX REV SER A1 4.55% 01/07/2040 500.7 K 500.0 K 0.4% MD HLTH & HGR ED FAC AUTH REV EDENWALD 5.25% 01/01/2037 500.3 K 500.0 K 0.4% MIAMI DADE CO FL AVIATION REV REF 5% 01/10/2027 487.5 K 480.0 K 0.4% CONNECTICUT ST SUST BONDS SER G 5% 15/11/2039 484.1 K 425.0 K 0.4% CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 5% 01/09/2052 479.7 K 470.0 K 0.4% ALACHUA CO FL HLTH FACS SHANDS HSP SR B1 5% 01/12/2034 476.0 K 445.0 K 0.4% PR COMWLTH PUBLIC IMPT CABS SER A 0% 01/07/2033 469.9 K 642.0 K 0.4% 