Activos clave Market Value Shares Weight %
COMMONWEALTH FING AUTH PA 5% 01/06/2033 30.1 K 30.0 K 0.3% NEW YORK CONVENTION CTR DEV CORP N Y 5% 15/11/2032 30.0 K 30.0 K 0.3% SANTA CLARA CALIF UNI SCH DIST 3% 01/07/2033 30.0 K 30.0 K 0.3% JACKSONVILLE FLA 3% 01/10/2031 30.0 K 30.0 K 0.3% GRAND RIVER DAM AUTH OKLA 3.375% 01/06/2034 30.0 K 30.0 K 0.3% LEHIGH CNTY PA GEN PURP HOSP 3.25% 01/07/2032 30.0 K 30.0 K 0.3% NEW YORK N Y CITY HSG DEV CORP 3.45% 01/11/2037 30.0 K 30.0 K 0.3% NEW HAVEN CONN 5% 01/08/2035 29.6 K 25.0 K 0.3% HARRIS (TX), COUNTY OF 5% 15/08/2036 29.5 K 25.0 K 0.3% MARIN CALIF HEALTHCARE DIST 3% 01/08/2037 28.9 K 30.0 K 0.3% MEMPHIS TENN LT GAS & WTR DIV 5% 01/12/2041 28.8 K 25.0 K 0.3% IRVING TEX INDPT SCH DIST 5% 15/02/2039 28.7 K 25.0 K 0.3% DELAWARE ST 5% 01/01/2028 28.4 K 27.0 K 0.3% OREGON ST DEPT TRANSN 5% 15/11/2042 28.4 K 25.0 K 0.3% OHIO HSG FIN AGY 2.3% 01/03/2033 27.9 K 30.0 K 0.3% TEXAS TRANSPORTATION COMMISSION (TX) 5% 15/08/2042 27.7 K 25.0 K 0.3% WILLIAM S HART CALIF UN HIGH SCH DIST 0% 01/09/2029 27.5 K 30.0 K 0.3% NORTH EAST TEX REGL MOBILITY AUTH 5% 01/01/2042 27.3 K 25.0 K 0.3% INDIANA BD BK 0% 01/06/2031 26.2 K 30.0 K 0.3% ALABAMA (AL), STATE OF 5% 01/09/2027 26.1 K 25.0 K 0.3% 