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Activos clave Market Value Shares Weight %
State of Maryland 5% 01/06/2030 16.39 M 15.00 M 1.08%
State of Florida 5% 01/06/2029 16.05 M 15.00 M 1.06%
State of Georgia 4% 01/12/2031 15.97 M 15.00 M 1.05%
South Carolina Jobs-Economic Development Authority 2.9% 01/05/2048 15.68 M 15.68 M 1.03%
City of Rochester MN 2.6% 01/04/2066 15.53 M 15.53 M 1.02%
Mississippi Business Finance Corp 3.05% 01/06/2043 15.38 M 15.38 M 1.01%
Industrial Development Authority of the City of Phoenix Arizona/The 2.8% 15/11/2052 15.20 M 15.20 M 1.00%
New York City Municipal Water Finance Authority 3.05% 15/06/2053 14.80 M 14.80 M 0.97%
Connecticut State Health & Educational Facilities Authority 2.75% 01/07/2042 14.80 M 14.80 M 0.97%
New York City Transitional Finance Authority Future Tax Secured Revenue 2.9% 01/02/2045 13.79 M 13.79 M 0.91%

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