Activos clave Market Value Shares Weight %
Oregon State Facilities Authority 5% 15/11/2029 110.508 K 110.000 K 0.037% Clifton Higher Education Finance Corp 4.4% 01/12/2047 108.195 K 120.000 K 0.036% Washington Township Health Care District 5% 01/08/2043 105.030 K 105.000 K 0.035% Arizona Industrial Development Authority 5.75% 01/07/2047 104.714 K 110.000 K 0.035% New York Counties Tobacco Trust II 5.75% 01/06/2043 102.027 K 100.000 K 0.034% West Chicago Fire Protection District 5% 01/01/2033 100.099 K 100.000 K 0.033% Maryland Health & Higher Educational Facilities Au 5% 15/08/2041 100.071 K 100.000 K 0.033% Chicago Board of Education 5% 01/12/2042 99.996 K 100.000 K 0.033% Normandy Community Development District 5.55% 01/05/2054 90.996 K 95.000 K 0.030% Monroeville Finance Authority 5% 01/02/2045 75.023 K 75.000 K 0.025% Health & Educational Facilities Authority of the S 5% 15/11/2048 70.013 K 70.000 K 0.023% City of Minneapolis MN 4% 01/07/2051 63.674 K 100.000 K 0.021% San Francisco City & County Redevelopment Agency S 5% 01/08/2043 60.040 K 60.000 K 0.020% Highlands County School Board 5% 01/09/2041 50.097 K 50.000 K 0.017% Delaware State Economic Development Authority 5% 01/10/2039 50.084 K 50.000 K 0.017% Lancaster County Hospital Authority/PA 5% 01/07/2045 49.239 K 50.000 K 0.016% La Paz County Industrial Development Authority 5% 15/02/2048 48.030 K 50.000 K 0.016% Tarrant County Cultural Education Facilities Finan 4% 15/05/2031 45.012 K 45.000 K 0.015% Edinburg Local Government Finance Corp 5% 01/03/2027 40.063 K 40.000 K 0.013% Missouri Development Finance Board 5% 01/06/2027 20.037 K 20.000 K 0.007% 