Activos clave Market Value Shares Weight %
Minnesota Health & Education Facilities Authority 5% 01/10/2053 183.84 K 175.00 K 0.03% Louisiana Public Facilities Authority 4% 15/12/2032 180.62 K 180.00 K 0.03% Oklahoma Capitol Improvement Authority 5% 01/07/2030 180.24 K 165.00 K 0.03% Connecticut Housing Finance Authority 3.85% 15/11/2064 180.09 K 180.00 K 0.03% Tennessee Housing Development Agency 3.55% 01/07/2031 180.05 K 180.00 K 0.03% City of Rockport IN 3.7% 01/06/2047 178.39 K 175.00 K 0.03% Brentwood School District/PA 5% 15/05/2028 177.23 K 170.00 K 0.03% Rockford Public Schools 5% 01/05/2032 175.22 K 175.00 K 0.03% University of Houston 4% 15/02/2028 175.17 K 175.00 K 0.03% Lexington-Fayette Urban County Government 4% 01/09/2030 175.08 K 175.00 K 0.03% Franklin County Convention Facilities Authority Hotel Project Revenue 5% 01/12/2033 175.06 K 170.00 K 0.03% Alabama Public School and College Authority 3% 01/05/2029 174.48 K 175.00 K 0.03% County of Nueces TX 5% 15/02/2032 173.88 K 160.00 K 0.03% Puerto Rico Housing Finance Authority 5% 01/12/2026 172.25 K 170.00 K 0.03% City of Jackson TN 5% 01/04/2031 170.92 K 165.00 K 0.03% Delaware State Health Facilities Authority 5% 01/06/2032 170.25 K 165.00 K 0.03% City of Fort Myers FL 4% 01/12/2029 170.20 K 170.00 K 0.03% Orange County Health Facilities Authority 5% 01/08/2030 169.55 K 160.00 K 0.03% California County Tobacco Securitization Agency 5% 01/06/2032 168.72 K 160.00 K 0.03% Navarro Independent School District 4% 15/02/2062 168.57 K 165.00 K 0.03% 
