Activos clave Market Value Shares Weight %
Plano Independent School District 5% 15/02/2043 305.150 K 285.000 K 0.007%
Doylestown Hospital Authority 5% 01/07/2049 305.008 K 300.000 K 0.007%
New Jersey (State of) Economic Development Authority 5% 15/06/2047 304.294 K 300.000 K 0.007%
State of Ohio 4% 01/01/2043 304.010 K 320.000 K 0.007%
San Bernardino Community College District (Election of 2008) 4.125% 01/08/2049 303.380 K 310.000 K 0.007%
Texas City Independent School District/TX 4% 15/08/2053 303.034 K 335.000 K 0.007%
Bucks (County of), PA Water and Sewer Authority 4.25% 01/12/2047 302.450 K 305.000 K 0.007%
Metropolitan Government of Nashville & Davidson County TN 4% 01/01/2043 302.430 K 300.000 K 0.007%
South Carolina (State of) Jobs-Economic Development Authority 5.25% 01/11/2044 302.096 K 280.000 K 0.007%
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) 5.25% 15/11/2054 302.049 K 300.000 K 0.007%
Maryland State Transportation Authority 2.5% 01/07/2047 301.030 K 420.000 K 0.007%
Pierce County School District No 10 Tacoma 4% 01/12/2042 300.700 K 300.000 K 0.007%
Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.) 4% 01/07/2048 300.638 K 365.000 K 0.007%
District of Columbia (Catholic University of America (The)) 5% 01/10/2047 300.400 K 300.000 K 0.007%
Glendale (City of), AZ Industrial Development Authority (Sun Health Services) 5% 15/11/2048 300.093 K 300.000 K 0.007%
City of Fayetteville NC Public Works Commission Revenue 4% 01/03/2055 299.699 K 320.000 K 0.007%
Fontana Public Facilities Financing Authority 5% 01/11/2055 299.397 K 285.000 K 0.007%
American Municipal Power, Inc. (Fremont Energy Center) 4% 15/02/2042 299.210 K 300.000 K 0.007%
Indiana (State of) Finance Authority (Deaconess Health System Obligated Group) 3.125% 01/03/2044 298.011 K 360.000 K 0.007%
State of Colorado 4% 15/03/2042 297.649 K 300.000 K 0.007%
