Activos clave Market Value Shares Weight %
TRUCKEE MEADOWS NV WTR AUTH WT 5% 01/07/2033 164.15 K 145.00 K 0.0709%
BROWARD CNTY FL SCH BRD COPS 5% 01/07/2035 163.78 K 150.00 K 0.0707%
SANTA CLARA VLY CA WTR DIST SA 5% 01/12/2026 161.38 K 160.00 K 0.0697%
MICHIGAN ST TRUNK LINE 5% 15/11/2031 156.11 K 140.00 K 0.0674%
SOUTH WASHINGTON CNTY MN INDEP 5% 01/02/2028 155.64 K 150.00 K 0.0672%
DELAWARE ST 5% 01/01/2028 155.43 K 150.00 K 0.0671%
WEST RANKIN MS UTIL AUTH REVEN 5% 01/01/2048 155.39 K 150.00 K 0.0671%
CALIFORNIA ST PUBLIC WKS BRD L 5% 01/09/2033 154.03 K 135.00 K 0.0665%
HONOLULU CITY & CNTY HI 5% 01/03/2028 150.59 K 145.00 K 0.0650%
ROCHESTER MN HLTH CARE FACS RE 5% 15/11/2055 147.88 K 135.00 K 0.0639%
DELAWARE ST TRANSPRTN AUTH TRA 5% 01/07/2028 146.71 K 140.00 K 0.0634%
AUSTIN TX WTR & WSTWTR SYS REV 5% 15/11/2026 146.12 K 145.00 K 0.0631%
UNIV OF CALIFORNIA CA REVENUES 5% 15/05/2032 145.87 K 140.00 K 0.0630%
DALLAS-FORT WORTH TX INTERNATI 5% 01/11/2031 143.43 K 130.00 K 0.0619%
JOHNSON CITY TN HLTH & EDUCTNL 5% 01/07/2033 143.15 K 130.00 K 0.0618%
OHIO ST 5% 01/11/2035 142.91 K 125.00 K 0.0617%
NEW HAVEN CA UNIF SCH DIST 0% 01/08/2033 139.38 K 175.00 K 0.0602%
CHANDLER AZ INDL DEV AUTH INDL 3.8% 01/12/2035 136.09 K 135.00 K 0.0588%
HOUSTON TX UTILITY SYS REVENUE 5% 15/11/2034 135.98 K 120.00 K 0.0587%
CLEVELAND CNTY OK INDEP SCH DI 4% 01/03/2027 135.82 K 135.00 K 0.0586%
