Activos clave Market Value Shares Weight %
Washington Suburban Sanitary Commission 5% 01/06/2041 10.13 M 9.00 M 0.1605%
Health & Educational Facilities Authority of the State of Missouri 5% 01/04/2033 10.08 M 9.00 M 0.1597%
Municipal Electric Authority of Georgia 5% 01/01/2028 10.06 M 10.00 M 0.1595%
County of Fairfax VA 5% 01/10/2026 10.06 M 10.00 M 0.1594%
South Carolina State Housing Finance & Development Authority 6.5% 01/07/2055 10.04 M 8.92 M 0.1592%
East County Advanced Water Purification Joint Powers Authority 3.13% 01/09/2026 10.00 M 10.00 M 0.1584%
Michigan State Housing Development Authority 2.9% 01/09/2045 9.98 M 10.00 M 0.1582%
New York Transportation Development Corp 5% 01/12/2033 9.60 M 8.89 M 0.1522%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2038 9.44 M 8.48 M 0.1496%
Lower Neches Valley Authority Industrial Development Corp 3.05% 01/11/2029 9.21 M 9.21 M 0.1459%
Hillsborough County Aviation Authority 5% 01/10/2031 9.18 M 8.42 M 0.1454%
Texas Water Development Board 5% 15/04/2033 9.16 M 8.09 M 0.1451%
University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2036 9.15 M 7.84 M 0.1450%
Rhode Island Infrastructure Bank State Revolving Fund 5% 01/10/2026 9.14 M 9.09 M 0.1449%
Oklahoma Housing Finance Agency 6.25% 01/09/2057 9.13 M 8.00 M 0.1446%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2034 9.12 M 8.14 M 0.1445%
Berks County Municipal Authority/The 5% 30/06/2039 9.09 M 9.51 M 0.1441%
Minnesota Housing Finance Agency 6.25% 01/07/2055 9.09 M 8.13 M 0.1441%
New York City Housing Development Corp 3.25% 01/11/2065 9.06 M 9.00 M 0.1436%
Freddie Mac Multifamily ML Certificates 4.7% 25/04/2042 9.04 M 8.60 M 0.1432%
