Activos clave Market Value Shares Weight %
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 5% 15/08/2055 4.2 M 4.0 M 0.3% MILWAUKEE WIS 5% 01/12/2038 4.2 M 3.8 M 0.3% KERRVILLE TEX PUB UTIL BRD PUB FAC CORP 5.25% 15/04/2045 4.2 M 3.9 M 0.3% MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 5% 01/07/2036 4.2 M 3.7 M 0.3% MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 5% 01/07/2039 4.0 M 3.6 M 0.3% HOUSING OPTIONS INC TEX MULTIF 3.05% 01/02/2045 3.9 M 3.9 M 0.2% JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN 5.75% 01/03/2042 3.7 M 3.4 M 0.2% GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 5% 01/01/2039 3.6 M 3.5 M 0.2% WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) 5% 01/12/2027 3.5 M 3.5 M 0.2% INDIANA ST FIN AUTH 5% 15/11/2042 3.5 M 3.3 M 0.2% MINNESOTA HOUSING FINANCE AGENCY (MN) 3% 01/07/2052 3.5 M 3.6 M 0.2% HOUSING AUTHORITY OF MACON-BIBB COUNTY (GA) 3.15% 01/02/2029 3.5 M 3.5 M 0.2% LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) 2% 01/10/2033 3.4 M 4.0 M 0.2% NEW YORK ST HSG FIN AGY 3.375% 01/05/2065 3.4 M 3.4 M 0.2% MEMPHIS (TN), CITY OF 5% 01/06/2043 3.4 M 3.1 M 0.2% DOUGLAS COUNTY UNIFIED SCHOOL DISTRICT N.348 (KS) 0% 01/09/2037 3.4 M 3.4 M 0.2% PUBLIC FIN AUTH WIS 4.126% 20/01/2041 3.4 M 3.5 M 0.2% NORTH TEX MUNICIPAL WATER DISTRICT (TX) 5% 01/09/2031 3.3 M 3.0 M 0.2% BOARD OF REGENTS (IA) 0% 01/09/2041 3.3 M 3.3 M 0.2% CONNECTICUT ST HEALTH & EDL FACS AUTH 5% 01/07/2041 3.3 M 3.0 M 0.2%