Activos clave Market Value Shares Weight %
Idaho (State of) Housing & Finance Association 5.364% 01/01/2043 1.8 M 1.8 M 0.2%
Pomona (City of), CA 3.716% 01/08/2040 1.8 M 2.1 M 0.2%
Denver (City & County of), CO 2.517% 15/11/2032 1.8 M 2.0 M 0.2%
Riverside (City of), CA (Riverside Pension Obligation) 3.857% 01/06/2045 1.8 M 2.0 M 0.2%
San Francisco (City & County of), CA Public Utilities Commission 6.95% 01/11/2050 1.8 M 1.6 M 0.2%
South Central Connecticut Regional Water Authority 6.393% 01/08/2040 1.7 M 1.6 M 0.2%
Alameda (City of), CA Corridor Transportation Authority 5.396% 01/10/2046 1.7 M 1.8 M 0.2%
Fresno (City of), CA 6.5% 01/06/2030 1.7 M 1.7 M 0.2%
Houston (City of), TX 3.961% 01/03/2047 1.7 M 2.0 M 0.2%
Massachusetts (Commonwealth of) School Building Authority 5.715% 15/08/2039 1.7 M 1.7 M 0.2%
Morrow (Port of), OR (Bonneville Cooperation Project No. 4) 2.987% 01/09/2036 1.7 M 2.0 M 0.2%
New York City Housing Development Corp. 4.269% 01/02/2030 1.7 M 1.7 M 0.2%
Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding) 5.02% 01/11/2043 1.7 M 1.8 M 0.2%
California (State of) Statewide Communities Development Authority (Marin General Hospital) 4.821% 01/08/2045 1.7 M 2.0 M 0.2%
Colorado Housing and Finance Authority 6.5% 01/11/2053 1.6 M 1.6 M 0.2%
New Jersey (State of) Educational Facilities Authority (New Jersey City University) 4.431% 01/07/2051 1.6 M 2.0 M 0.2%
Wisconsin (State of) Center District 4.173% 15/12/2050 1.6 M 1.9 M 0.1%
Carson (City of), CA (Carson Pension Obligation) 3.696% 15/01/2044 1.6 M 1.9 M 0.1%
University of Virginia 2.584% 01/11/2051 1.6 M 2.6 M 0.1%
Tempe (City of), AZ 2.591% 01/07/2037 1.5 M 1.9 M 0.1%
