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Activos clave Market Value Shares Weight %
City of New Orleans LA 4% 01/10/2033 656.60 K 650.00 K 0.11%
New York State Housing Finance Agency 3.45% 01/11/2063 650.12 K 650.00 K 0.11%
Los Angeles Department of Water & Power 5% 01/07/2033 648.16 K 640.00 K 0.11%
Wayne State University 5% 15/11/2032 640.85 K 640.00 K 0.11%
Oregon Health & Science University 5% 01/07/2046 630.05 K 580.00 K 0.10%
County of Cook IL 5% 15/11/2032 620.68 K 575.00 K 0.10%
Pennsylvania Turnpike Commission 5% 01/12/2045 615.07 K 550.00 K 0.10%
Sales Tax Securitization Corp 5.5% 01/01/2032 609.44 K 575.00 K 0.10%
Ohio Higher Educational Facility Commission 4% 01/12/2033 606.12 K 600.00 K 0.10%
Health Care Authority for Baptist Health/The 5% 15/11/2032 603.58 K 560.00 K 0.10%
Colorado Educational & Cultural Facilities Authority 4% 01/03/2032 602.28 K 600.00 K 0.10%
New Hampshire Business Finance Authority 4.15% 20/10/2040 598.48 K 597.59 K 0.10%
Rhode Island Housing & Mortgage Finance Corp 3.6% 01/10/2054 590.18 K 590.00 K 0.10%
South Jersey Transportation Authority 5% 01/11/2032 588.58 K 550.00 K 0.10%
Norristown Area School District 4% 01/09/2033 586.99 K 585.00 K 0.10%
Regional Transportation Authority 6% 01/07/2033 569.94 K 500.00 K 0.09%
North Carolina Municipal Power Agency No 1 5% 01/01/2027 563.29 K 560.00 K 0.09%
Chester County Health and Education Facilities Authority 5% 01/10/2032 558.36 K 545.00 K 0.09%
Rhode Island Health and Educational Building Corp 5% 01/11/2030 552.05 K 510.00 K 0.09%
City of El Paso TX Water & Sewer Revenue 5% 01/03/2031 539.24 K 530.00 K 0.09%