Activos clave Market Value Shares Weight %
Middle Fork Project Finance Authority 5% 01/04/2033 1.77 M 1.65 M 0.16% Puerto Rico Electric Power Authority 5.25% 01/07/2027 1.74 M 1.72 M 0.15% Municipal Electric Authority of Georgia 5% 01/01/2036 1.67 M 1.59 M 0.15% Tobacco Securitization Authority of Northern California 5% 01/06/2030 1.63 M 1.50 M 0.14% California Public Finance Authority 6.25% 01/07/2054 1.55 M 1.50 M 0.14% California Earthquake Authority 5.603% 01/07/2027 1.54 M 1.52 M 0.14% Transbay Joint Powers Authority 5% 01/10/2037 1.43 M 1.38 M 0.13% Saugus/Hart School Facilities Financing Authority 5% 01/09/2030 1.38 M 1.36 M 0.12% Territory of Guam 5% 01/01/2033 1.35 M 1.20 M 0.12% City of Roseville CA 5% 01/09/2030 1.33 M 1.29 M 0.12% Contra Costa Transportation Authority Sales Tax Revenue 5% 01/03/2030 1.29 M 1.25 M 0.11% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2036 1.25 M 1.18 M 0.11% Guam Department of Education 4.25% 01/02/2030 1.25 M 1.23 M 0.11% Commonwealth of Puerto Rico 0% 01/07/2033 1.24 M 1.68 M 0.11% Central Valley Energy Authority 5% 01/12/2055 1.11 M 1.00 M 0.10% American Samoa Economic Development Authority 5% 01/09/2030 1.06 M 1.00 M 0.09% Tobacco Settlement Financing Corp 5% 01/06/2028 1.05 M 1.00 M 0.09% Guam Education Financing Foundation 5% 01/10/2026 1.05 M 1.04 M 0.09% San Diego Unified School District/CA 5% 01/07/2039 1.04 M 875.00 K 0.09% Allentown Neighborhood Improvement Zone Development Authority 5% 01/05/2033 1.03 M 1.00 M 0.09% 