Activos clave Market Value Shares Weight %
Energy Northwest 5% 01/07/2027 5.13 M 5.00 M 0.448%
County of Shawnee KS 3.75% 01/05/2059 5.03 M 5.00 M 0.439%
Kentucky Asset Liability Commission 5% 01/09/2026 5.02 M 5.00 M 0.438%
County of King WA Sewer Revenue 2.85% 01/01/2065 5.00 M 5.00 M 0.437%
Colorado Health Facilities Authority 3.22% 15/05/2061 5.00 M 5.00 M 0.437%
West Virginia Housing Development Fund 5% 01/12/2027 5.00 M 4.95 M 0.436%
Allegheny County Hospital Development Authority 3.37% 15/11/2047 4.97 M 5.00 M 0.434%
Tarrant Regional Water District 1.05% 01/09/2027 4.83 M 5.00 M 0.422%
E-470 Public Highway Authority 0% 01/09/2039 4.80 M 4.80 M 0.419%
Illinois Housing Development Authority 3.15% 01/02/2029 4.77 M 4.75 M 0.416%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.5% 01/07/2034 4.75 M 4.75 M 0.415%
Ohio Water Development Authority Water Pollution Control Loan Fund 4.75% 01/06/2033 4.69 M 4.50 M 0.409%
New York State Dormitory Authority 5% 15/02/2028 4.58 M 4.57 M 0.400%
Indiana Finance Authority 5% 15/11/2028 4.53 M 4.30 M 0.396%
Orange County School Board 5% 01/08/2033 4.53 M 4.00 M 0.396%
District of Columbia Housing Finance Agency 3.1% 01/06/2044 4.52 M 4.50 M 0.395%
City of San Antonio TX Electric & Gas Systems Revenue 3.08% 01/02/2055 4.50 M 4.50 M 0.393%
Public Finance Authority 2.95% 01/10/2055 4.50 M 4.50 M 0.393%
Harris County Housing Finance Corp 2.95% 01/09/2043 4.50 M 4.50 M 0.393%
New York State Housing Finance Agency 3.6% 01/11/2064 4.32 M 4.30 M 0.377%
