Activos clave Market Value Shares Weight %
ARIZONA INDL DEV AUTH 5% 01/11/2045 1.31 M 1.25 M 0.0650%
LEANDER TEX 5.125% 01/09/2038 1.30 M 1.29 M 0.0649%
LAKE SHORE PUBLIC SCHOOLS (MI) 5% 01/11/2037 1.30 M 1.20 M 0.0648%
FRANKLIN TWP IND MULTI-SCH BLDG CORP 5% 15/07/2043 1.30 M 1.21 M 0.0644%
BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO) 5% 01/12/2050 1.29 M 1.34 M 0.0641%
WARREN CNTY MISS 6% 01/09/2043 1.29 M 1.15 M 0.0640%
LOWER COLORADO RIVER AUTHORITY (TX) 5% 15/05/2043 1.28 M 1.19 M 0.0637%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA 5.5% 01/11/2037 1.28 M 1.20 M 0.0636%
NORTH EAST TEX REGL MOBILITY AUTH 5.25% 01/01/2046 1.27 M 1.20 M 0.0632%
ERIE PA SWR AUTH 5% 01/12/2043 1.27 M 1.20 M 0.0631%
MADISON BOND AND MONTGOMERY COUNTIES COMMUNITY UNIT SCHOOL DISTRICT N.5 (IL) 5.5% 01/02/2039 1.26 M 1.18 M 0.0626%
MC LEAN CNTY ILL CMNTY UNIT SCH DIST NO 19 RIDGEVIEW 5.25% 01/12/2044 1.25 M 1.16 M 0.0621%
RENO-TAHOE AIRPORT AUTHORITY (NV) 5% 01/07/2049 1.23 M 1.20 M 0.0611%
MONROEVILLE PA FIN AUTH 5% 01/02/2042 1.23 M 1.14 M 0.0611%
DOUGLAS CNTY KANS 5% 01/09/2040 1.23 M 1.12 M 0.0610%
ASHLAND (KY), CITY OF 0% 01/02/2040 1.22 M 1.35 M 0.0608%
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 5% 15/01/2037 1.22 M 1.21 M 0.0608%
MIDLAND (TX), COUNTY OF 5% 15/02/2043 1.22 M 1.14 M 0.0607%
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/10/2032 1.20 M 1.19 M 0.0599%
WESTERN VA REGL JAIL AUTHORITY VA R 5% 01/12/2034 1.20 M 1.19 M 0.0597%
