Activos clave Market Value Shares Weight %
Los Angeles County Public Works Financing Authority 5.25% 01/12/2054 562.76 K 520.00 K 0.08% Clarkston Community Schools 5% 01/05/2037 561.96 K 500.00 K 0.08% Golden State Tobacco Securitization Corp 0% 01/06/2066 557.71 K 5.67 M 0.08% City of Dallas TX 5% 15/02/2028 545.14 K 535.00 K 0.07% Southwest Independent School District 5% 01/02/2036 544.24 K 500.00 K 0.07% Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2035 542.94 K 500.00 K 0.07% State of Wisconsin 5% 01/05/2031 536.17 K 495.00 K 0.07% Minnesota Housing Finance Agency 5.05% 01/01/2032 534.08 K 505.00 K 0.07% San Diego County Regional Airport Authority 5.25% 01/07/2036 531.20 K 475.00 K 0.07% Regional Transportation District 5% 15/01/2030 529.23 K 500.00 K 0.07% Empire State Development Corp 5% 15/03/2038 526.72 K 515.00 K 0.07% Nebraska Investment Finance Authority 5% 01/03/2049 511.50 K 500.00 K 0.07% City of Phoenix Civic Improvement Corp 5% 01/07/2037 509.60 K 500.00 K 0.07% Texas Public Finance Authority 4% 01/02/2034 507.82 K 500.00 K 0.07% Pennsylvania Economic Development Financing Authority Parking System Revenue 5% 01/01/2038 499.41 K 465.00 K 0.07% Savannah Georgia Convention Center Authority 5.25% 01/06/2041 499.21 K 450.00 K 0.07% Capital Trust Authority 5% 01/07/2045 493.38 K 500.00 K 0.07% Doylestown Hospital Authority 5.38% 01/07/2039 491.54 K 450.00 K 0.07% Missouri Housing Development Commission 5% 01/05/2033 491.46 K 450.00 K 0.07% City of Fontana CA 4% 01/09/2041 485.34 K 500.00 K 0.07%