Activos clave Market Value Shares Weight %
Brookhaven Development Authority 4% 01/07/2049 10.23 M 11.09 M 0.1318%
New York City Municipal Water Finance Authority 4% 15/06/2038 10.09 M 10.00 M 0.1301%
Puerto Rico Public Finance Corp. 6% 01/08/2026 10.05 M 10.00 M 0.1295%
Omaha School District 4% 15/12/2041 10.02 M 10.00 M 0.1290%
Gouverneur Central School District 4.25% 16/07/2026 10.01 M 10.00 M 0.1290%
Empire State Development Corp. 4% 15/03/2042 10.00 M 10.08 M 0.1288%
Indiana Finance Authority 5% 01/11/2039 9.91 M 8.90 M 0.1277%
Oregon State Facilities Authority 2.75000125% 01/08/2034 9.88 M 9.88 M 0.1272%
City of Chicago IL Waterworks Revenue 5.75% 01/11/2030 9.84 M 9.29 M 0.1268%
County of Carroll KY 2% 01/02/2032 9.81 M 11.03 M 0.1264%
Golden State Tobacco Securitization Corp. 0% 01/06/2066 9.68 M 97.20 M 0.1247%
Redevelopment Authority of the City of Philadelphia 5% 01/11/2042 9.65 M 8.80 M 0.1243%
Oklahoma Industries Authority 5% 01/04/2032 9.46 M 8.54 M 0.1219%
TSASC, Inc. 5% 01/06/2041 9.44 M 9.38 M 0.1216%
California Statewide Communities Development Authority 5.25% 01/12/2056 9.25 M 9.25 M 0.1192%
Roswell Development Authority 2.90000165% 01/04/2047 9.20 M 9.20 M 0.1185%
Vancouver Housing Authority 4.25% 01/02/2038 9.20 M 9.00 M 0.1185%
Mobile County Industrial Development Authority 5% 01/06/2054 9.07 M 9.30 M 0.1168%
Central Texas Turnpike System 5% 15/08/2033 8.92 M 8.00 M 0.1149%
Port of Tacoma WA 1.5500017% 01/12/2044 8.72 M 8.72 M 0.1124%
