Activos clave Market Value Shares Weight %
Monroe County Industrial Development Corp. (University of Rochester) 5.13% 01/07/2033 116.757 K 110.000 K 0.011% State of Colorado 6.45% 15/09/2039 110.765 K 100.000 K 0.010% Northwest Infrastructure Financing Corp. 5.379% 01/01/2034 108.738 K 100.000 K 0.010% Grays Harbor County Public Utility District No 1 6.707% 01/07/2040 107.233 K 95.000 K 0.010% South Jersey Transportation Authority 7% 01/11/2038 106.490 K 95.000 K 0.010% Massachusetts Educational Financing Authority 6.069% 01/07/2033 105.777 K 100.000 K 0.010% San Ramon Valley Unified School District 1.67% 01/08/2028 105.553 K 110.000 K 0.010% Oklahoma Municipal Power Authority 6.31% 01/01/2040 105.264 K 95.000 K 0.010% Montebello Public Financing Authority 6.5% 01/11/2043 105.119 K 100.000 K 0.010% Spartanburg (City of), SC Regional Health Services District 4.23% 15/04/2038 104.738 K 110.000 K 0.010% Nebraska Investment Finance Authority 4.181% 01/09/2034 101.863 K 100.000 K 0.010% Idaho State Building Authority 4.124% 01/09/2039 100.434 K 105.000 K 0.009% Yosemite Community College District 2.457% 01/08/2030 100.340 K 105.000 K 0.009% Arizona Department of Transportation State Highway Fund Revenue 2.362% 01/07/2028 97.390 K 100.000 K 0.009% Quincy (City of), MA 2.888% 15/12/2036 96.247 K 110.000 K 0.009% State of New York 2.7% 15/02/2031 95.091 K 100.000 K 0.009% Alaska Industrial Development & Export Authority 5.3% 01/03/2035 95.035 K 95.000 K 0.009% City of Quincy MA 2.088% 15/12/2029 94.639 K 100.000 K 0.009% Philadelphia Authority for Industrial Development 6.35% 15/04/2028 93.309 K 90.000 K 0.009% New Hope Cultural Education Facilities Finance Corp. 4.032% 01/04/2041 91.881 K 100.000 K 0.009% 