Activos clave Market Value Shares Weight %
State of Tennessee 5% 01/05/2038 5.72 M 5.00 M 0.08% City of Fort Worth TX Water & Sewer System Revenue 4.25% 15/02/2054 5.69 M 5.94 M 0.08% Florida Housing Finance Corp. 6.25% 01/07/2056 5.69 M 5.00 M 0.08% District of Columbia Water & Sewer Authority 5.25% 01/10/2050 5.67 M 5.25 M 0.08% Georgia Housing & Finance Authority 6.25% 01/12/2055 5.65 M 5.00 M 0.08% New Hampshire Health and Education Facilities Authority Act 5.25% 01/08/2055 5.65 M 5.40 M 0.08% County of DeKalb GA Water & Sewerage Revenue 5.25% 01/10/2026 5.63 M 5.53 M 0.08% California Health Facilities Financing Authority 5% 01/12/2034 5.61 M 4.90 M 0.08% Mansfield Independent School District 4% 15/02/2054 5.56 M 6.05 M 0.08% Crowley Independent School District 5% 01/02/2041 5.53 M 5.00 M 0.08% Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2029 5.53 M 5.00 M 0.08% County of Miami-Dade FL Aviation Revenue 5% 01/10/2035 5.51 M 4.80 M 0.08% Energy Southeast A Cooperative District 5.5000008% 01/11/2053 5.50 M 5.00 M 0.08% Main Street Energy, Inc. 5% 01/12/2033 5.46 M 5.00 M 0.08% JEA Water & Sewer System Revenue 5.5% 01/10/2054 5.44 M 5.00 M 0.08% Fircrest Properties 5.5% 01/06/2049 5.42 M 5.00 M 0.08% Town of Cary NC 4% 01/09/2032 5.40 M 5.00 M 0.08% County of Miami-Dade FL 5% 01/07/2034 5.40 M 5.36 M 0.08% Selma Industrial Development Board 4.2% 01/05/2034 5.38 M 5.00 M 0.08% New York State Energy Research & Development Authority 3.8% 01/08/2032 5.37 M 5.13 M 0.08% 