Activos clave Market Value Shares Weight %
ITC Holdings Corp 5.3% 01/07/2043 467.029 K 506.000 K 0.005% Methodist Hospital/The 2.705% 01/12/2050 460.172 K 753.000 K 0.005% Regional Transportation District Sales Tax Revenue 5.844% 01/11/2050 459.825 K 460.000 K 0.005% Brown University 2.924% 01/09/2050 458.197 K 706.000 K 0.005% Thomas Jefferson University 3.847% 01/11/2057 457.142 K 650.000 K 0.005% City of Tucson AZ 2.856% 01/07/2047 456.937 K 625.000 K 0.005% Blue Owl Finance LLC 4.125% 07/10/2051 454.706 K 690.000 K 0.005% Oregon State University 3.424% 01/03/2060 453.218 K 650.000 K 0.005% American University/The 3.672% 01/04/2049 450.533 K 605.000 K 0.005% American Homes 4 Rent LP 3.375% 15/07/2051 440.527 K 675.000 K 0.005% Bank of America NA 6% 15/10/2036 439.571 K 417.000 K 0.005% Charlotte-Mecklenburg Hospital Authority/The 3.204% 15/01/2051 438.678 K 650.000 K 0.005% William Marsh Rice University 3.774% 15/05/2055 438.513 K 585.000 K 0.005% City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.242% 15/05/2048 429.036 K 500.000 K 0.005% Summa Health 3.511% 15/11/2051 427.583 K 580.000 K 0.005% Yale University 2.402% 15/04/2050 419.801 K 707.000 K 0.005% University of Pittsburgh-of the Commonwealth System of Higher Education 3.555% 15/09/2119 416.866 K 675.000 K 0.005% TJX Cos Inc/The 4.5% 15/04/2050 411.834 K 482.000 K 0.005% Children's Health System of Texas 2.511% 15/08/2050 411.018 K 705.000 K 0.005% Ingredion Inc 3.9% 01/06/2050 410.918 K 555.000 K 0.005% 
