Activos clave Market Value Shares Weight %
UNITED STATES GOVT 3.375% 29/02/2028 68.4 M 68.9 M 2.5% FEDERAL HOME LOAN BANK (FHLB) 0% 08/07/2026 52.6 M 53.1 M 1.9% CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1.35% 01/07/2057 25.0 M 25.0 M 0.9% PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 5% 01/05/2036 24.8 M 23.5 M 0.9% FORT BEND INDEPENDENT SCHOOL DISTRICT 3.8% 01/08/2055 24.4 M 24.0 M 0.9% PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0% 01/07/2046 22.7 M 64.4 M 0.8% MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6% 01/06/2056 21.9 M 19.9 M 0.8% FHLMC MULTIFAMILY VRD CERTIFICATES 4.8694% 25/01/2043 21.7 M 20.9 M 0.8% OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 1.7% 01/01/2043 20.1 M 20.1 M 0.7% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.7% 15/06/2048 20.0 M 20.0 M 0.7% NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 1.75% 01/11/2042 20.0 M 20.0 M 0.7% ILLINOIS FINANCE AUTHORITY 1.6% 15/08/2057 19.0 M 19.0 M 0.7% CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 1.85% 15/01/2037 17.8 M 17.8 M 0.6% HILLSBOROUGH COUNTY FLORIDA INDL DEV 1.75% 15/11/2054 17.0 M 17.0 M 0.6% TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 1.45% 15/11/2063 16.5 M 16.5 M 0.6% PENNSYLVANIA STATE 5% 01/04/2043 16.5 M 15.1 M 0.6% MAIN STREET NATURAL GAS INC 5% 01/12/2055 16.1 M 15.3 M 0.6% ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5% 01/01/2045 14.9 M 14.4 M 0.5% LAS VARAS PUBLIC FACILITY CORPORATION 4% 01/05/2043 14.7 M 14.5 M 0.5% SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5% 01/01/2056 14.5 M 14.4 M 0.5% 