Activos clave Market Value Shares Weight %
Jacksonville Public Educational Building Authority 5.13% 01/08/2044 266.8 K 250.0 K 0.4% Energy Southeast A Cooperative District 5% 01/09/2033 264.9 K 250.0 K 0.4% South Jersey Port Corp 5% 01/01/2042 264.6 K 260.0 K 0.4% New Hampshire Business Finance Authority 4.75% 20/06/2041 263.8 K 249.5 K 0.4% New York State Dormitory Authority 5% 01/07/2042 263.8 K 250.0 K 0.4% Metropolitan Nashville Airport Authority/The 5% 01/07/2046 262.6 K 250.0 K 0.4% North Carolina Medical Care Commission 5.25% 01/11/2046 261.5 K 250.0 K 0.4% District of Columbia Housing Finance Agency 5% 01/03/2028 261.1 K 250.0 K 0.4% Chicago Midway International Airport 5% 01/01/2028 260.9 K 250.0 K 0.4% City of Edina MN 4% 01/02/2042 259.5 K 250.0 K 0.4% Chicago Board of Education 7% 01/12/2042 259.1 K 250.0 K 0.4% Raleigh Housing Authority 5% 01/08/2028 258.3 K 250.0 K 0.4% Philadelphia Housing Authority 5% 01/05/2039 257.9 K 250.0 K 0.4% New Hampshire Health and Education Facilities Authority Act 5% 01/08/2038 257.8 K 250.0 K 0.4% Tulsa Airports Improvement Trust 5% 01/06/2028 257.1 K 245.0 K 0.4% EP Cimarron Ventanas PFC 4% 01/12/2034 257.0 K 250.0 K 0.4% Port of Seattle WA 5% 01/05/2033 256.3 K 250.0 K 0.4% Allegheny County Hospital Development Authority 5% 01/04/2036 255.4 K 245.0 K 0.4% Wayne County Airport Authority 5% 01/12/2042 255.0 K 250.0 K 0.4% Delaware State Housing Authority 5.75% 01/01/2055 254.2 K 230.0 K 0.4% 