Activos clave Market Value Shares Weight %
PHILADELPHIA (PA), CITY OF 5% 01/05/2033 54.52 K 50.00 K 0.895%
MIAMI-DADE CNTY FLA 5% 01/10/2029 53.15 K 50.00 K 0.873%
TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) 5% 01/08/2027 51.31 K 50.00 K 0.842%
CONNECTICUT (CT), STATE OF 5% 15/11/2038 50.54 K 45.00 K 0.830%
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5% 01/01/2041 43.56 K 40.00 K 0.715%
KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) 5% 01/01/2040 43.50 K 40.00 K 0.714%
MONROEVILLE FINANCE AUTHORITY (PA) 5% 15/02/2031 43.39 K 40.00 K 0.712%
SALT VERDE FINANCIAL CORP (AZ) 5% 01/12/2037 42.22 K 40.00 K 0.693%
COLUMBIA (DC), DISTRICT OF 5% 01/04/2027 40.72 K 40.00 K 0.669%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5% 01/07/2039 38.12 K 35.00 K 0.626%
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 5% 01/07/2032 37.23 K 35.00 K 0.611%
FLORIDA MUNICIPAL POWER AGENCY (FL) 5% 01/10/2026 30.20 K 30.00 K 0.496%
OKLAHOMA COUNTY FINANCE AUTHORITY (OK) 5% 01/09/2034 27.81 K 25.00 K 0.457%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5% 15/06/2037 27.70 K 25.00 K 0.455%
PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) 5% 01/02/2033 27.49 K 25.00 K 0.451%
NEW YORK (NY), CITY OF 5% 01/04/2037 27.36 K 25.00 K 0.449%
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 5% 01/10/2036 27.33 K 25.00 K 0.449%
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) 5% 01/04/2030 26.99 K 25.00 K 0.443%
METROPOLITAN WASH D C ARPTS AUTH 5% 01/10/2026 25.19 K 25.00 K 0.414%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/07/2034 22.61 K 20.00 K 0.371%
