Activos clave Market Value Shares Weight %
Chicago Board of Education Dedicated Capital Improvement Tax 5% 01/04/2037 2.8 M 2.8 M 0.2% County of St Joseph IN 5% 01/04/2033 2.8 M 2.7 M 0.2% Nebraska Investment Finance Authority 5.5% 01/03/2041 2.8 M 2.5 M 0.2% Montgomery County Higher Education and Health Authority 5% 01/12/2037 2.8 M 2.7 M 0.2% Commonwealth of Puerto Rico 4% 01/07/2035 2.7 M 2.7 M 0.2% Illinois Housing Development Authority 4.45% 01/04/2042 2.7 M 2.7 M 0.2% Cook County Community College District No 508 5.5% 01/12/2051 2.7 M 2.5 M 0.2% City of Kent WA 5.25% 01/12/2056 2.6 M 2.5 M 0.2% San Antonio Education Facilities Corp 3% 01/04/2054 2.6 M 4.0 M 0.2% Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2060 2.6 M 2.5 M 0.2% New York Power Authority 3.25% 15/11/2060 2.6 M 3.5 M 0.2% Cumberland Valley School District 5% 15/11/2053 2.6 M 2.5 M 0.2% Town of Chestertown MD 6.5% 01/03/2055 2.5 M 2.5 M 0.2% Colorado Educational & Cultural Facilities Authority 5% 01/03/2040 2.5 M 2.5 M 0.2% Geisinger Authority 5% 15/02/2045 2.5 M 2.5 M 0.2% Miami University/Oxford OH 5% 01/09/2041 2.4 M 2.4 M 0.2% Virginia Small Business Financing Authority 4% 01/12/2051 2.4 M 2.9 M 0.2% County of Utah UT 5% 15/05/2041 2.4 M 2.4 M 0.2% Tarrant County Cultural Education Facilities Finance Corp 4% 01/07/2053 2.4 M 2.7 M 0.2% County of Miami-Dade FL Transit System 4% 01/07/2050 2.4 M 2.6 M 0.2% 
