Activos clave Market Value Shares Weight %
Greater Texoma Utility Authority 5% 01/10/2055 2.05 M 2.00 M 0.159%
West Central Ohio Port Authority 5.5% 01/12/2062 2.04 M 2.06 M 0.159%
Montana Facility Finance Authority 5% 01/06/2056 2.04 M 1.84 M 0.159%
State of Illinois 5% 01/05/2036 2.04 M 1.89 M 0.159%
Commonwealth Financing Authority 5% 01/06/2034 2.02 M 2.00 M 0.157%
Piney Lake Trails Metropolitan District No 1 5.875% 01/12/2055 2.02 M 2.00 M 0.157%
Ebert Metropolitan District 5% 01/12/2043 2.01 M 1.95 M 0.156%
City of Spokane WA Water & Wastewater Revenue 4% 01/12/2030 2.00 M 2.00 M 0.156%
Dutchess County Local Development Corp 5% 01/07/2043 1.97 M 1.91 M 0.154%
EP Forty649 PFC 5% 01/01/2033 1.96 M 1.81 M 0.153%
Indiana Housing & Community Development Authority 6.5% 01/07/2055 1.94 M 1.73 M 0.151%
Washington Health Care Facilities Authority 4% 01/10/2034 1.94 M 1.94 M 0.151%
Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2032 1.93 M 1.80 M 0.150%
County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2048 1.93 M 2.08 M 0.150%
Breckinridge County School District Finance Corp 4.125% 01/03/2046 1.89 M 2.00 M 0.148%
Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 1.85 M 1.75 M 0.144%
City of Delray Beach FL Water & Sewer Revenue 5.25% 01/10/2055 1.85 M 1.75 M 0.144%
Lower Colorado River Authority 5% 15/05/2045 1.83 M 1.68 M 0.143%
County of Hamilton OH 4% 15/09/2050 1.83 M 2.17 M 0.143%
Battery Park City Authority 5% 01/11/2050 1.81 M 1.72 M 0.141%
