Activos clave Market Value Shares Weight %
Port of Beaumont Navigation District 5% 01/01/2039 195.70 K 200.00 K 0.335%
Newark Higher Education Finance Corp. 5.125% 15/08/2047 192.35 K 200.00 K 0.329%
California Public Finance Authority 6.375% 01/06/2059 187.26 K 200.00 K 0.320%
Oregon Health & Science University 3% 01/07/2051 185.12 K 255.00 K 0.316%
Monroe County Industrial Development Corp. 5% 01/06/2059 171.81 K 175.00 K 0.294%
Capital Projects Finance Authority 5% 01/06/2058 164.30 K 200.00 K 0.281%
West Virginia Hospital Finance Authority 5.5% 01/06/2050 160.36 K 150.00 K 0.274%
Washington State Housing Finance Commission 5.75% 01/07/2060 154.73 K 150.00 K 0.265%
King County Public Hospital District No. 4 7% 01/12/2060 153.46 K 150.00 K 0.262%
Grand Rapids Economic Development Corp. 6% 01/11/2050 152.50 K 150.00 K 0.261%
Berks County Industrial Development Authority 5% 15/05/2047 150.08 K 150.00 K 0.257%
Montgomery County Industrial Development Authority 5% 01/12/2046 149.99 K 150.00 K 0.256%
Black Desert Public Infrastructure District 5.625% 01/12/2053 149.91 K 146.15 K 0.256%
Seminole County Industrial Development Authority 5.5% 15/11/2049 144.34 K 150.00 K 0.247%
New York City Municipal Water Finance Authority 3.5% 15/06/2048 138.22 K 160.00 K 0.236%
City of Burbank 6.25% 01/02/2056 137.52 K 135.00 K 0.235%
Duluth Economic Development Authority 4% 01/07/2041 134.02 K 150.00 K 0.229%
Guam Government Waterworks Authority 5% 01/01/2046 129.64 K 125.00 K 0.222%
Clifton Higher Education Finance Corp. 6% 15/06/2054 121.84 K 125.00 K 0.208%
Creekwalk Marketplace Business Improvement District 6% 01/12/2054 101.23 K 100.00 K 0.173%
