Activos clave Market Value Shares Weight %
Town of Davie FL 5% 01/04/2048 2.02 M 2.00 M 0.0646%
Iowa Finance Authority 5% 15/02/2048 2.02 M 2.00 M 0.0646%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2036 2.01 M 2.00 M 0.0645%
Colorado Educational & Cultural Facilities Authority 4.63% 01/03/2051 2.01 M 2.00 M 0.0645%
New Jersey Housing & Mortgage Finance Agency 5.1% 01/10/2050 2.01 M 1.96 M 0.0643%
Municipal Electric Authority of Georgia 5% 01/01/2056 2.01 M 2.00 M 0.0643%
Irvine Facilities Financing Authority 5% 01/05/2034 2.01 M 2.00 M 0.0642%
San Bernardino Community College District 4.13% 01/08/2049 2.00 M 2.00 M 0.0642%
California Statewide Communities Development Authority 5% 15/05/2050 2.00 M 2.00 M 0.0642%
City of New Braunfels TX Utility System Revenue 4.75% 01/07/2056 2.00 M 1.97 M 0.0642%
State of New York Mortgage Agency Homeowner Mortgage Revenue 4.6% 01/10/2054 2.00 M 2.00 M 0.0641%
Elk Grove Unified School District 4% 01/08/2044 2.00 M 2.00 M 0.0641%
Development Authority of Burke County/The 2.9% 01/12/2049 2.00 M 2.00 M 0.0640%
Comal Independent School District 5% 01/02/2034 1.99 M 1.75 M 0.0638%
Riverside County Transportation Commission 4% 01/06/2046 1.99 M 2.00 M 0.0638%
County of Hamilton OH 5% 01/01/2046 1.99 M 1.99 M 0.0637%
Fairfax County Industrial Development Authority 4% 15/05/2042 1.99 M 2.00 M 0.0637%
City of Gainesville FL Utilities System Revenue 4% 01/10/2039 1.99 M 2.00 M 0.0637%
Pasco County School Board 5% 01/10/2033 1.98 M 1.75 M 0.0636%
Hudson Yards Infrastructure Corp 4% 15/02/2044 1.98 M 2.00 M 0.0635%
