Activos clave Market Value Shares Weight %
Puerto Rico Sales Tax Financing Corp. 5% 01/07/2058 1.05 M 1.05 M 1.795%
GDB Debt Recovery Authority of Puerto Rico 7.5% 20/08/2040 970.39 K 988.80 K 1.659%
Louisiana Public Facilities Authority 5% 01/09/2066 739.09 K 750.00 K 1.264%
Commonwealth of Puerto Rico 0% 01/11/2043 730.39 K 1.01 M 1.249%
Public Finance Authority 5.75% 31/12/2065 676.14 K 645.00 K 1.156%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 588.34 K 750.00 K 1.006%
San Diego County Regional Airport Authority 5.5% 01/07/2055 538.47 K 500.00 K 0.921%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2053 532.52 K 500.00 K 0.910%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 532.43 K 495.00 K 0.910%
Black Belt Energy Gas District 5% 01/10/2035 527.49 K 500.00 K 0.902%
Chicago O'Hare International Airport 5.25% 01/01/2061 523.17 K 500.00 K 0.894%
Aerotropolis Regional Transportation Authority 5.5% 01/12/2044 515.89 K 500.00 K 0.882%
Lee County Industrial Development Authority 6% 01/10/2061 514.78 K 500.00 K 0.880%
New York Transportation Development Corp. 5.5% 30/06/2060 510.62 K 500.00 K 0.873%
Chicago Board of Education 5.5% 01/12/2045 510.54 K 500.00 K 0.873%
Development Authority for Fulton County 5.75% 01/07/2066 503.97 K 500.00 K 0.862%
New Hampshire Business Finance Authority 6.125% 15/12/2033 500.40 K 500.00 K 0.855%
Bay Area Toll Authority 2.5000018% 01/04/2059 500.00 K 500.00 K 0.855%
Florida Development Finance Corp. 5.25% 01/07/2053 495.73 K 500.00 K 0.847%
Texas Private Activity Bond Surface Transportation Corp. 5% 30/06/2058 494.10 K 500.00 K 0.845%
