Activos clave Market Value Shares Weight %
PHILADELPHIA PA HSG AUTH 5% 01/03/2037 2.8 M 2.5 M 0.2% OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) 5% 01/04/2041 2.8 M 2.5 M 0.2% NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 3.35% 01/01/2031 2.7 M 2.8 M 0.2% NEW YORK N Y CITY MUN WTR FIN AUTH 5% 15/06/2046 2.7 M 2.5 M 0.2% FARMINGTON (NM), CITY OF 2.15% 01/04/2033 2.6 M 3.0 M 0.2% TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 15/11/2040 2.6 M 2.6 M 0.2% DENTON INDEPENDENT SCHOOL DISTRICT (TX) 4% 15/08/2055 2.6 M 2.5 M 0.2% SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) 5% 01/06/2035 2.5 M 2.3 M 0.2% GREAT LAKES WATER AUTHORITY (MI) 5% 01/07/2046 2.5 M 2.5 M 0.2% ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/01/2042 2.5 M 2.5 M 0.2% BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 4% 01/06/2037 2.5 M 2.5 M 0.2% DURHAM HOUSING AUTHORITY (NC) 3.2% 01/01/2044 2.5 M 2.5 M 0.2% ATLANTA (GA), CITY OF 5% 01/11/2040 2.5 M 2.5 M 0.2% PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 5% 01/07/2047 2.5 M 2.5 M 0.2% MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 3% 01/12/2050 2.4 M 2.5 M 0.2% METROPOLITAN TRANSPORTATION AUTHORITY (NY) 3.45% 15/11/2050 2.4 M 2.4 M 0.2% PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) 0% 15/11/2038 2.4 M 2.0 M 0.2% ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 5% 15/08/2032 2.4 M 2.1 M 0.2% MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 5% 01/07/2043 2.4 M 2.1 M 0.2% KENTUCKY BD DEV CORP 5% 15/08/2055 2.3 M 2.0 M 0.1% 
