Activos clave Market Value Shares Weight %
Port of Seattle WA 5% 01/06/2031 220.28 K 220.00 K 0.00692%
Sales Tax Securitization Corp 4% 01/01/2038 220.21 K 220.00 K 0.00692%
City of Port St Lucie FL Utility System Revenue 4% 01/09/2036 220.10 K 220.00 K 0.00692%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6% 01/03/2054 218.43 K 200.00 K 0.00686%
Maryland Stadium Authority 5% 01/06/2054 217.75 K 210.00 K 0.00684%
Board of Water Commissioners City & County of Denver/The 3% 15/09/2045 217.05 K 260.00 K 0.00682%
County of Butler OH 4% 15/11/2034 216.85 K 220.00 K 0.00682%
New Mexico Hospital Equipment Loan Council 5% 01/08/2046 216.52 K 215.00 K 0.00680%
City of Las Vegas NV Special Improvement District No 817 5.75% 01/06/2043 215.69 K 200.00 K 0.00678%
Prince George's County Revenue Authority 5% 01/07/2046 215.04 K 215.00 K 0.00676%
Isle Wight County Industrial Development Authority 5.25% 01/07/2053 212.28 K 205.00 K 0.00667%
Jefferson County Civic Facility Development Corp 4% 01/11/2047 212.00 K 275.00 K 0.00666%
Aldine Independent School District 4% 15/02/2054 211.88 K 230.00 K 0.00666%
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2033 211.75 K 210.00 K 0.00665%
Monroe County Industrial Development Corp/NY 3% 01/12/2040 203.18 K 245.00 K 0.00639%
New York City Housing Development Corp 2.8% 01/02/2050 201.53 K 275.00 K 0.00633%
Fulton County Residential Care Facilities for the Elderly Authority 5% 01/07/2036 200.05 K 200.00 K 0.00629%
City of Houston TX 5.25% 01/03/2049 198.24 K 185.00 K 0.00623%
Hutto Independent School District 5% 01/08/2054 198.17 K 190.00 K 0.00623%
Metropolitan Nashville Airport Authority/The 5% 01/07/2052 198.05 K 195.00 K 0.00622%
