Activos clave Market Value Shares Weight %
Michigan (State of) 5% 15/11/2028 349.43 K 330.00 K 0.1150%
Grand Parkway Transportation Corp. 5% 01/10/2034 346.85 K 335.00 K 0.1141%
Michigan Finance Authority 5% 01/12/2028 346.66 K 335.00 K 0.1140%
California Statewide Communities Development Authority 5% 01/07/2048 346.02 K 340.00 K 0.1138%
Louisville and Jefferson County Metropolitan Sewer District 4% 15/05/2038 342.08 K 340.00 K 0.1125%
Energy Northwest 5% 01/07/2033 338.89 K 325.00 K 0.1115%
Washington (State of) (Bid Group 1) 5% 01/02/2028 338.12 K 325.00 K 0.1112%
Idaho Health Facilities Authority 4% 01/03/2038 335.43 K 335.00 K 0.1103%
Duval County (County of), FL School Board 5% 01/07/2028 335.26 K 320.00 K 0.1103%
Kentucky (Commonwealth of) Property & Building Commission (No. 119) 5% 01/05/2037 334.41 K 325.00 K 0.1100%
Energy Northwest (No. 3) 5% 01/07/2028 333.31 K 325.00 K 0.1097%
California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts) 5% 01/01/2028 331.21 K 320.00 K 0.1090%
Houston (City of), TX 5% 15/11/2043 328.53 K 320.00 K 0.1081%
New York (State of) Dormitory Authority (Bidding Group 3) 5% 15/03/2042 327.85 K 320.00 K 0.1079%
Hawaii (State of) 5% 01/01/2028 327.33 K 315.00 K 0.1077%
Northampton (County of), PA General Purpose Authority (LaFayette College) 4% 01/11/2038 326.37 K 325.00 K 0.1074%
Orlando (City of), FL 5% 01/10/2048 326.02 K 320.00 K 0.1073%
District of Columbia 5% 01/12/2028 312.52 K 295.00 K 0.1028%
Putnam (County of), FL Development Authority (Seminole Electric Cooperative) 5% 15/03/2042 306.24 K 300.00 K 0.1007%
Birmingham (City of) & Jefferson (County of), AL Civic Center Authority 5% 01/07/2043 305.82 K 300.00 K 0.1006%
