Activos clave Market Value Shares Weight %
PENNSYLVANIA HOUSING FINANCE AGENCY 4.9% 01/06/2041 1.0 M 1.0 M 0.2% BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.75% 01/01/2035 1.0 M 965.0 K 0.2% CITY OF CLOQUET MN 4.5% 01/08/2041 1.0 M 989.3 K 0.2% TARRANT CNTY TEX HSG FIN 4.6% 01/03/2043 1.0 M 1.0 M 0.2% CITY OF CRANDALL TX 5.25% 15/09/2045 997.3 K 1.0 M 0.2% PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 01/07/2034 996.1 K 1.0 M 0.2% DENVER COLO HEALTH & HOSP REV 5.125% 01/12/2050 988.6 K 1.0 M 0.2% NORWALK HOUSING AUTHORITY 4.4% 01/09/2042 985.4 K 1.0 M 0.2% RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY 4.5% 01/02/2041 983.5 K 980.1 K 0.2% BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 4.125% 01/07/2041 978.1 K 1.0 M 0.2% RUTHERFORD COUNTY HEALTH & EDU 5% 15/11/2048 972.7 K 900.0 K 0.2% INLIVIAN 4.45% 01/06/2041 947.1 K 986.3 K 0.2% LEHIGH CNTY PA 3.47% 15/08/2038 928.2 K 940.0 K 0.2% THE PASSAIC COUNTY IMPROVEMENT AUTHORITY 4.125% 01/07/2033 909.5 K 900.0 K 0.2% WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 6.25% 15/11/2055 884.8 K 900.0 K 0.2% PALM BEACH CNTY FLA HEALTH FACS 4% 15/08/2049 864.8 K 1.0 M 0.2% CITY OF MINNEAPOLIS MINNESOTA 5% 15/11/2049 843.9 K 870.0 K 0.2% WAYNE COUNTY AIRPORT AUTHORITY 5% 01/12/2031 819.2 K 750.0 K 0.1% CITY SCHOOL DISTRICT OF ALBANY 4% 25/06/2026 802.3 K 800.0 K 0.1% PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 5.25% 01/12/2048 782.4 K 750.0 K 0.1% 