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Activos clave Market Value Shares Weight %
New Hampshire Business Finance Authority 4.15% 20/10/2040 1.8 M 1.8 M 0.4%
Brooklyn Arena Local Development Corp 5% 15/07/2030 1.8 M 1.8 M 0.4%
California Statewide Communities Development Authority 5.25% 01/12/2034 1.7 M 1.7 M 0.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2031 1.7 M 2.0 M 0.4%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2034 1.7 M 1.5 M 0.4%
Rhode Island Health and Educational Building Corp 5% 15/05/2031 1.6 M 1.5 M 0.4%
Escambia County Health Facilities Authority 5% 15/08/2031 1.6 M 1.5 M 0.4%
City of Chicago IL 5% 01/01/2030 1.6 M 1.5 M 0.4%
New York Energy Finance Development Corp 5% 01/07/2056 1.5 M 1.5 M 0.4%
Southeast Energy Authority A Cooperative District 5% 01/11/2035 1.5 M 1.5 M 0.4%
West Virginia Economic Development Authority 4.63% 15/04/2055 1.5 M 1.5 M 0.4%
DeKalb County Housing Authority 4% 01/12/2033 1.5 M 1.5 M 0.4%
Glynn-Brunswick Memorial Hospital Authority 5% 01/08/2034 1.5 M 1.5 M 0.4%
Tulsa Municipal Airport Trust Trustees/OK 5.5% 01/06/2035 1.5 M 1.5 M 0.4%
Calhoun County Navigation Industrial Development Authority 3.63% 01/07/2026 1.5 M 1.5 M 0.3%
New Jersey Economic Development Authority 5.25% 15/09/2029 1.4 M 1.4 M 0.3%
City of Henderson KY 3.7% 01/01/2032 1.4 M 1.4 M 0.3%
State of Illinois 5% 01/11/2029 1.4 M 1.3 M 0.3%
Maricopa County Industrial Development Authority 4% 01/07/2029 1.3 M 1.3 M 0.3%
Matagorda County Navigation District No 1 4% 01/06/2030 1.3 M 1.3 M 0.3%