Activos clave Market Value Shares Weight %
Metropolitan Nashville Airport Authority (The) 5% 01/07/2046 103.06 K 100.00 K 1.86% Public Finance Authority 5.75% 31/12/2065 102.14 K 100.00 K 1.84% New Jersey Transportation Trust Fund Authority 5% 15/06/2055 101.93 K 100.00 K 1.84% Dallas Independent School District 5% 15/02/2056 101.86 K 100.00 K 1.83% Texas Department of Housing & Community Affairs 4.85% 01/07/2056 100.05 K 100.00 K 1.80% Texas Private Activity Bond Surface Transportation Corp. 5% 30/06/2058 97.01 K 100.00 K 1.75% GDB Debt Recovery Authority of Puerto Rico 7.5% 20/08/2040 92.65 K 94.45 K 1.67% Mobile County Industrial Development Authority 4.75% 01/12/2054 91.93 K 100.00 K 1.66% City & County of Denver 4% 01/12/2048 86.89 K 100.00 K 1.57% State of Illinois 4% 01/10/2048 85.99 K 100.00 K 1.55% Michigan Finance Authority 4% 15/11/2050 85.52 K 100.00 K 1.54% California Educational Facilities Authority 5% 01/05/2049 83.19 K 75.00 K 1.50% Allegheny County Higher Education Building Authority 5% 01/03/2044 79.51 K 75.00 K 1.43% County of Miami-Dade 5.25% 01/10/2055 77.34 K 75.00 K 1.39% Commonwealth of Puerto Rico 4% 01/07/2046 73.90 K 86.00 K 1.33% State of Hawaii 5.5% 01/07/2054 63.49 K 60.00 K 1.14% Arapahoe County School District No. 5 5.25% 15/12/2043 61.03 K 55.00 K 1.10% Geisinger Authority 4% 01/04/2050 60.66 K 70.00 K 1.09% City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 57.96 K 55.00 K 1.04% Regional Transportation District 5% 15/01/2029 57.48 K 55.00 K 1.04% 