Activos clave Market Value Shares Weight %
Virginia Housing Development Authority 3.125% 01/07/2056 664.83 K 665.00 K 0.05% City of Sherman TX 5% 15/08/2044 664.69 K 620.00 K 0.05% Chester County Health and Education Facilities Authority 5% 01/11/2027 654.37 K 650.00 K 0.05% Hillsborough County Industrial Development Authority 3.5% 01/08/2055 649.87 K 860.00 K 0.05% Ashland City School District 2.25% 01/11/2045 646.57 K 1.00 M 0.05% Delaware State Economic Development Authority 4% 01/10/2045 640.03 K 640.00 K 0.05% Northern Tobacco Securitization Corp 4% 01/06/2050 635.02 K 750.00 K 0.05% City of Horace ND 5% 01/05/2032 623.32 K 595.00 K 0.05% City of Quincy MA 5% 24/07/2026 623.09 K 620.00 K 0.05% Marion County School Board 5% 01/06/2042 618.36 K 575.00 K 0.05% Freddie Mac Multifamily ML Certificates 0% 25/10/2040 618.23 K 615.23 K 0.05% Virginia College Building Authority 3% 01/02/2037 607.38 K 635.00 K 0.05% City of Durham NC 5% 01/04/2037 606.60 K 525.00 K 0.05% University of North Dakota 3% 01/06/2061 603.19 K 900.00 K 0.05% State of Mississippi Gaming Tax Revenue 5% 15/10/2029 603.04 K 575.00 K 0.05% Gateway School District Alleghany County 3% 15/10/2040 599.65 K 700.00 K 0.05% San Diego Unified School District/CA 5% 01/07/2044 597.09 K 510.00 K 0.05% Southern Mono Health Care District 0% 01/05/2034 590.03 K 785.00 K 0.05% Florida Local Government Finance Commission 6.875% 15/11/2064 589.98 K 565.00 K 0.05% City of Hilliard OH Income Tax Revenue 5% 01/12/2044 580.84 K 550.00 K 0.05% 
