Activos clave Market Value Shares Weight %
Hillsborough County Housing Finance Authority 2.9% 01/11/2044 998.32 K 1.00 M 0.0288%
Louisa Industrial Development Authority 3.13% 01/11/2035 997.69 K 1.00 M 0.0288%
Development Authority of Monroe County/The 2.8% 01/10/2048 990.42 K 1.00 M 0.0286%
Oxnard School District 0% 01/02/2031 988.11 K 1.14 M 0.0285%
County of Franklin OH 5% 01/11/2027 773.78 K 750.00 K 0.0223%
City of New Orleans LA 5% 01/12/2030 706.69 K 665.00 K 0.0204%
University of Kansas Hospital Authority 5% 01/03/2055 639.27 K 600.00 K 0.0184%
Sherman Independent School District/TX 5% 15/02/2027 634.47 K 625.00 K 0.0183%
Allegheny County Sanitary Authority 5% 01/12/2030 548.06 K 500.00 K 0.0158%
Territory of Guam 5% 01/01/2029 520.52 K 500.00 K 0.0150%
Patriots Energy Group Financing Agency 5.25% 01/02/2054 430.33 K 400.00 K 0.0124%
