Activos clave Market Value Shares Weight %
Sangamon County School District No 186 Springfield 5% 01/06/2029 187.83 K 175.00 K 0.04% West Virginia Hospital Finance Authority 5% 01/06/2035 183.61 K 180.00 K 0.04% Alabama Housing Finance Authority 5% 01/02/2029 182.40 K 175.00 K 0.04% Connecticut Housing Finance Authority 3.85% 15/11/2064 180.14 K 180.00 K 0.04% County of Scioto OH 5% 15/02/2026 180.12 K 180.00 K 0.04% Tennessee Housing Development Agency 3.55% 01/07/2031 180.05 K 180.00 K 0.04% Louisiana Public Facilities Authority 5% 15/05/2029 179.90 K 175.00 K 0.04% Pennsylvania Economic Development Financing Authority 2.98% 15/11/2047 179.22 K 180.00 K 0.04% Brentwood School District/PA 5% 15/05/2028 179.15 K 170.00 K 0.04% Hammond Multi-School Building Corp 5% 15/07/2033 177.17 K 170.00 K 0.04% Texarkana Independent School District 4% 15/02/2053 176.37 K 175.00 K 0.04% Rockford Public Schools 5% 01/05/2032 175.83 K 175.00 K 0.04% Florida Higher Educational Facilities Financing Authority 5% 01/04/2027 175.59 K 175.00 K 0.04% University of Houston 4% 15/02/2028 175.19 K 175.00 K 0.04% Lexington-Fayette Urban County Government 4% 01/09/2030 175.14 K 175.00 K 0.04% North Dakota Housing Finance Agency 6% 01/07/2054 174.40 K 160.00 K 0.04% Puerto Rico Housing Finance Authority 5% 01/12/2026 173.60 K 170.00 K 0.04% Orange County Health Facilities Authority 5% 01/08/2030 173.03 K 160.00 K 0.04% City of Jackson TN 5% 01/04/2031 172.99 K 165.00 K 0.04% Vermont Educational & Health Buildings Financing Agency 5% 01/12/2031 171.05 K 170.00 K 0.04% 