Activos clave Market Value Shares Weight %
Georgia Housing & Finance Authority 6.25% 01/12/2055 557.68 K 500.00 K 0.05% Texas State Affordable Housing Corp 3.75% 01/07/2044 550.99 K 550.00 K 0.05% Clark County School District 5% 15/06/2031 550.50 K 500.00 K 0.05% New Mexico Mortgage Finance Authority 5.75% 01/03/2056 539.09 K 495.00 K 0.05% Sinton Independent School District 4% 15/08/2049 532.43 K 530.00 K 0.05% Talavera Community Development District 3.85% 01/05/2030 531.82 K 540.00 K 0.05% City of Salt Lake City UT Airport Revenue 5% 01/07/2029 530.18 K 500.00 K 0.05% Louisiana Public Facilities Authority 6.5% 01/10/2053 526.12 K 500.00 K 0.05% New Hope Higher Education Finance Corp 5% 15/03/2028 523.06 K 500.00 K 0.05% Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5% 01/07/2029 521.98 K 500.00 K 0.05% City of Fontana CA 5% 01/09/2028 520.55 K 500.00 K 0.05% City of Norwood OH 4.38% 01/12/2030 519.38 K 515.00 K 0.05% Maricopa County Union High School District No 210-Phoenix 5% 01/07/2029 511.00 K 475.00 K 0.05% Miami-Dade County Industrial Development Authority 3.45% 01/11/2041 510.45 K 510.00 K 0.05% Thompson Crossing Metropolitan District No 4 3.5% 01/12/2029 510.37 K 518.00 K 0.05% City of Greenville TX Electric System Revenue 5% 15/02/2027 510.13 K 500.00 K 0.05% City of Austin TX Airport System Revenue 5% 15/11/2028 509.30 K 485.00 K 0.05% Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2031 505.65 K 500.00 K 0.05% Chester County Industrial Development Authority 5% 01/03/2027 502.47 K 500.00 K 0.05% Port Authority of New York & New Jersey 3% 01/10/2028 500.58 K 500.00 K 0.05% 