Activos clave Market Value Shares Weight %
Wisconsin Health & Educational Facilities Authority 5% 01/10/2032 431.48 K 400.00 K 0.10% New Jersey Economic Development Authority 3.375% 01/07/2030 430.38 K 430.00 K 0.10% Iowa Tobacco Settlement Authority 5% 01/06/2029 426.95 K 400.00 K 0.10% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2034 426.93 K 410.00 K 0.10% County of King WA Sewer Revenue 2.51% 01/01/2040 426.84 K 430.00 K 0.10% Northern Illinois University 5% 01/04/2029 426.71 K 400.00 K 0.10% Dauphin County General Authority 4% 01/06/2032 426.17 K 425.00 K 0.10% Commonwealth Financing Authority 5% 01/06/2031 425.76 K 405.00 K 0.10% Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2032 424.74 K 390.00 K 0.10% Northern California Energy Authority 5% 01/12/2054 419.19 K 390.00 K 0.10% St Johns County School Board 5% 01/07/2034 419.11 K 390.00 K 0.10% Maricopa County Industrial Development Authority 5% 01/01/2053 418.37 K 400.00 K 0.10% City of Shreveport LA 5% 01/03/2033 417.47 K 375.00 K 0.10% Pennsylvania Housing Finance Agency 5% 01/10/2052 416.79 K 400.00 K 0.10% New Jersey Housing & Mortgage Finance Agency 3.05% 01/11/2029 411.70 K 410.00 K 0.10% Houston Independent School District 5% 15/07/2045 411.50 K 390.00 K 0.10% City of Farmington NM 3.875% 01/06/2040 409.35 K 400.00 K 0.10% City of Philadelphia PA Water & Wastewater Revenue 4% 01/10/2031 408.33 K 405.00 K 0.10% Capital Projects Finance Authority/FL 5% 01/10/2030 407.83 K 380.00 K 0.10% County of Montgomery AL 5% 01/03/2029 405.35 K 380.00 K 0.10% 