Activos clave Market Value Shares Weight %
New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 6.10 M 5.79 M 0.11% City of Gainesville FL Utilities System Revenue 2.95% 01/10/2047 6.04 M 6.04 M 0.11% Florida Local Government Finance Commission 4.2% 15/11/2030 5.96 M 5.95 M 0.11% Maryland Community Development Administration 3% 01/09/2051 5.85 M 5.95 M 0.11% Chicago Board of Education Dedicated Capital Improvement Tax 6% 01/04/2046 5.81 M 5.75 M 0.10% Ohio Housing Finance Agency 6.5% 01/03/2056 5.68 M 4.99 M 0.10% State of Illinois Sales Tax Revenue 5% 15/06/2035 5.68 M 5.13 M 0.10% New Jersey Economic Development Authority 5.25% 15/09/2029 5.65 M 5.64 M 0.10% Texas Department of Housing & Community Affairs 6.25% 01/01/2056 5.60 M 5.00 M 0.10% Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2051 5.53 M 5.00 M 0.10% Indiana Finance Authority 5% 15/11/2038 5.52 M 5.00 M 0.10% City of Valdez AK 2.9% 01/12/2033 5.50 M 5.50 M 0.10% New Jersey Turnpike Authority 5% 01/01/2031 5.50 M 5.00 M 0.10% North Carolina Housing Finance Agency 6.25% 01/07/2057 5.47 M 4.81 M 0.10% Baldwin County Industrial Development Authority 5% 01/06/2055 5.44 M 5.37 M 0.10% Port of Seattle WA 5% 01/07/2028 5.38 M 5.15 M 0.10% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2038 5.37 M 5.00 M 0.10% South Dakota Housing Development Authority 6% 01/11/2056 5.36 M 4.78 M 0.10% State of Maryland Department of Transportation 5% 01/11/2028 5.31 M 5.00 M 0.10% County of Washington OR 5% 01/06/2037 5.26 M 4.64 M 0.09% 