Activos clave Market Value Shares Weight %
Omaha Public Power District 5.25% 01/02/2055 1.02 M 975.00 K 0.08% County of Chambers TX 4% 01/03/2054 1.02 M 1.16 M 0.08% New Hope Cultural Education Facilities Finance Corp 5% 15/08/2052 1.02 M 1.00 M 0.08% California Municipal Finance Authority 5% 01/07/2029 1.02 M 1.00 M 0.08% Ohio Higher Educational Facility Commission 5% 01/11/2042 1.01 M 1.00 M 0.08% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2034 1.01 M 1.00 M 0.08% County of Cook IL 5% 15/11/2031 1.01 M 1.00 M 0.08% City of Miami Beach FL Water & Sewer Revenue 5% 01/09/2047 1.01 M 1.00 M 0.08% City of Charlotte NC Airport Revenue 5% 01/07/2047 1.01 M 1.00 M 0.08% New York State Housing Finance Agency 3.375% 01/05/2065 1.01 M 1.00 M 0.08% Health Care Authority for Baptist Health/The 5% 15/11/2034 1.01 M 945.00 K 0.08% New York Liberty Development Corp 5% 15/11/2044 1.00 M 1.00 M 0.08% City of El Paso TX Water & Sewer Revenue 4% 01/03/2050 999.38 K 1.10 M 0.08% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329% 01/07/2040 988.67 K 1.00 M 0.08% New Jersey Educational Facilities Authority 2% 01/03/2038 988.03 K 1.25 M 0.08% Oregon State Facilities Authority 5% 01/04/2045 970.81 K 930.00 K 0.08% Town of Lynnfield MA 4% 01/02/2047 955.79 K 1.00 M 0.07% Kent Hospital Finance Authority 4% 01/04/2041 955.59 K 1.00 M 0.07% Illinois Finance Authority 4% 15/11/2033 951.07 K 975.00 K 0.07% Knox County Health Educational & Housing Facility Board 4% 01/04/2036 933.86 K 1.00 M 0.07% 
