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Activos clave Market Value Shares Weight %
Houston Independent School District 5% 15/07/2045 407.14 K 390.00 K 0.07%
City of Philadelphia PA Water & Wastewater Revenue 4% 01/10/2031 406.52 K 405.00 K 0.07%
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The 5% 01/03/2032 406.19 K 400.00 K 0.07%
Maryland Health & Higher Educational Facilities Authority 5.5% 01/01/2031 405.82 K 400.00 K 0.07%
Capital Projects Finance Authority/FL 5% 01/10/2030 401.04 K 380.00 K 0.07%
Broward County Housing Finance Authority 3.15% 01/03/2028 400.09 K 400.00 K 0.07%
Jackson County Reorganized School District No 7/MO 4% 01/05/2030 400.00 K 400.00 K 0.07%
State of New York Mortgage Agency 3.4% 01/10/2030 399.11 K 400.00 K 0.07%
Triborough Bridge & Tunnel Authority 5% 15/11/2033 398.43 K 390.00 K 0.07%
Miami-Dade County Industrial Development Authority 5.375% 01/07/2034 396.11 K 390.00 K 0.07%
City of New York NY 5% 01/12/2033 393.40 K 375.00 K 0.07%
County of Montgomery AL 5% 01/03/2029 391.18 K 380.00 K 0.06%
EP Forty649 PFC 5% 01/01/2033 389.43 K 360.00 K 0.06%
North Carolina Turnpike Authority 5% 01/01/2029 389.12 K 370.00 K 0.06%
Hidalgo County Regional Mobility Authority 5% 01/12/2031 388.58 K 365.00 K 0.06%
Long Island Power Authority 1.5% 01/09/2051 387.56 K 390.00 K 0.06%
Lee County Industrial Development Authority/FL 5% 01/04/2065 385.93 K 350.00 K 0.06%
District of Columbia Housing Finance Agency 3.15% 01/05/2046 385.90 K 385.00 K 0.06%
Guam Government Waterworks Authority 5% 01/07/2033 383.74 K 350.00 K 0.06%
Columbus Medical Center Hospital Authority 5% 01/07/2054 378.65 K 360.00 K 0.06%