Activos clave Market Value Shares Weight %
Albany Capital Resource Corp. 5.25% 01/05/2050 2.12 M 2.00 M 0.0273%
State of New York Mortgage Agency Homeowner Mortgage Revenue 3.25% 01/10/2050 2.11 M 2.13 M 0.0272%
Fort Collins-Loveland Water District 5% 01/12/2040 2.11 M 1.88 M 0.0272%
Finance Authority of Maine 5% 01/08/2035 2.10 M 2.00 M 0.0271%
City of North Las Vegas NV 5% 01/06/2037 2.10 M 1.87 M 0.0270%
Vail Home Partners Corp. 5.875% 01/10/2055 2.07 M 2.00 M 0.0267%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.125% 15/05/2053 2.07 M 2.25 M 0.0266%
City of Baltimore MD 5% 15/10/2027 2.06 M 2.00 M 0.0266%
County of Delaware PA 5% 01/08/2044 2.06 M 1.90 M 0.0266%
San Jose Evergreen Community College District 4% 01/09/2042 2.05 M 2.00 M 0.0264%
Borough of Matanuska-Susitna AK 5% 01/09/2030 2.04 M 1.88 M 0.0263%
Verve Metropolitan District No. 1 5.75% 01/12/2033 2.03 M 2.00 M 0.0262%
City of Philadelphia PA Airport Revenue 5% 01/07/2035 2.03 M 2.00 M 0.0262%
County of Washoe NV 3.625% 01/03/2036 2.02 M 2.00 M 0.0260%
Nebraska Educational Health Cultural & Social Services Finance Authority 4% 01/01/2034 2.02 M 2.00 M 0.0260%
Town of Hempstead NY 4% 01/05/2043 2.02 M 2.00 M 0.0260%
Mida Mountain Village Public Infrastructure District 5.125% 15/06/2054 2.01 M 2.00 M 0.0259%
California Pollution Control Financing Authority 5% 01/07/2036 2.01 M 1.86 M 0.0259%
Austin Independent School District 5% 01/08/2026 2.01 M 2.00 M 0.0259%
Arlington County Industrial Development Authority 3.1% 01/12/2055 2.00 M 2.00 M 0.0258%
