Activos clave Market Value Shares Weight %
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) 5% 15/08/2036 88.53 K 80.00 K 1.454%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 5% 15/05/2037 87.00 K 80.00 K 1.428%
MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT 5% 15/08/2035 84.54 K 75.00 K 1.388%
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 5% 01/11/2033 84.28 K 75.00 K 1.384%
TEXAS TRANSN COMMN ST HWY FD 5% 15/08/2038 82.65 K 75.00 K 1.357%
ILLINOIS (IL), STATE OF 5% 01/03/2032 82.28 K 75.00 K 1.351%
JEA FLA 5% 01/10/2029 80.67 K 75.00 K 1.324%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 5% 01/11/2041 79.29 K 75.00 K 1.302%
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) 5% 01/01/2034 78.87 K 70.00 K 1.295%
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 5% 01/03/2030 75.26 K 70.00 K 1.236%
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 5% 01/11/2031 70.84 K 65.00 K 1.163%
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 5% 01/07/2034 67.09 K 60.00 K 1.102%
PITTSBURGH WATER & SEWER AUTHORITY (PA) 5% 01/09/2031 66.50 K 60.00 K 1.092%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2037 65.67 K 60.00 K 1.078%
MICHIGAN FINANCE AUTHORITY (MI) 5% 15/04/2032 60.97 K 55.00 K 1.001%
JACKSONVILLE FLA 5% 01/10/2039 60.36 K 55.00 K 0.991%
LOWER COLORADO RIVER AUTHORITY (TX) 5% 15/05/2040 59.78 K 55.00 K 0.982%
NORTH TEXAS TOLLWAY AUTHORITY (THE) 5% 01/01/2030 59.24 K 55.00 K 0.973%
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 5% 01/01/2039 58.42 K 55.00 K 0.959%
DETROIT MICH REGL CONVENTION FAC AUTH 5% 01/10/2034 55.52 K 50.00 K 0.912%
