Activos clave Market Value Shares Weight %
Michigan Finance Authority 4% 15/11/2046 1.1 M 1.3 M 0.2% Park Creek Metropolitan District 5% 01/12/2029 1.1 M 1.0 M 0.2% Los Angeles Department of Water & Power 5.25% 01/07/2045 1.1 M 1.0 M 0.2% Rock Island County School District No 41 Rock Island/Milan 5% 01/01/2041 1.1 M 1.0 M 0.2% Clifton Higher Education Finance Corp 5% 15/08/2036 1.1 M 975.0 K 0.2% Metropolitan Transportation Authority 5% 15/11/2045 1.1 M 1.0 M 0.2% Colorado Bridge & Tunnel Enterprise 5.5% 01/12/2054 1.1 M 1.0 M 0.2% Canadian County Educational Facilities Authority 5% 01/09/2033 1.1 M 925.0 K 0.2% Boerne Independent School District 3.13% 01/02/2053 1.0 M 1.0 M 0.2% Idaho Housing & Finance Association 5.75% 01/01/2053 1.0 M 945.0 K 0.2% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 1.0 M 1.0 M 0.1% Freddie Mac Multifamily Variable Rate Certificate 3.15% 15/10/2036 1.0 M 1.1 M 0.1% Montana Board of Housing 6% 01/12/2054 1.0 M 940.0 K 0.1% Municipal Electric Authority of Georgia 5% 01/07/2048 1.0 M 1.0 M 0.1% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 1.0 M 1.2 M 0.1% Detroit Regional Convention Facility Authority 5% 01/10/2036 1.0 M 895.0 K 0.1% E-470 Public Highway Authority 3.2% 01/09/2039 998.4 K 1.0 M 0.1% School District of Philadelphia/The 5% 01/09/2035 989.6 K 875.0 K 0.1% Cook County Community College District No 508 5% 01/12/2038 985.9 K 900.0 K 0.1% Hutto Independent School District 5% 01/08/2036 938.5 K 825.0 K 0.1% 