Activos clave Market Value Shares Weight %
Worthington City School District 5.5% 01/12/2054 10.57 M 10.00 M 3.03% Texas Transportation Finance Corp 5.25% 01/10/2055 10.54 M 10.00 M 3.02% EAGLE MOUNTAIN & SAGINAW TX IN 5% 15/08/2055 10.42 M 10.00 M 2.99% County of Miami-Dade FL Water & Sewer System Reven 5% 01/10/2055 10.33 M 10.00 M 2.96% County of Warren KY 5.25% 01/04/2054 8.24 M 8.00 M 2.36% New York City Transitional Finance Authority Futur 5% 01/02/2053 8.22 M 8.00 M 2.36% New York City Housing Development Corp 5% 01/05/2056 5.02 M 5.00 M 1.44% ONTARIO CNTY NY LOCAL DEV CORP 6.5% 01/12/2045 4.09 M 4.00 M 1.17% NORTH CAROLINA ST MED CARE COM 7% 01/11/2055 4.06 M 4.00 M 1.16% COLORADO ST HLTH FACS AUTH REV 7% 15/06/2055 4.05 M 4.15 M 1.16% PHOENIX AZ INDL DEV AUTH RENTA 5.25% 01/12/2060 3.79 M 4.00 M 1.09% PUBLIC FIN AUTH WI POOLED CHRT 5.75% 01/07/2062 3.70 M 3.57 M 1.06% PUBLIC FIN AUTH WI TOLL REVENU 6.5% 31/12/2065 3.30 M 3.00 M 0.95% SIERRA VISTA AZ INDL DEV AUTH 5.75% 15/06/2064 3.23 M 3.45 M 0.93% Tender Option Bond Trust Receipts/Certificates 9.843% 01/03/2054 3.17 M 2.50 M 0.91% Black Belt Energy Gas District 5% 01/10/2035 3.01 M 3.00 M 0.86% CLIFTON TX HGR EDU FIN CORP ED 6% 15/08/2055 2.94 M 3.00 M 0.84% Colorado Educational & Cultural Facilities Authori 6% 01/07/2055 2.56 M 2.52 M 0.73% Missouri Housing Development Commission 5% 01/11/2055 2.54 M 2.50 M 0.73% CALIFORNIA PUBLIC FIN AUTH SEN 6.625% 01/03/2065 2.53 M 2.46 M 0.73% 
