Activos clave Market Value Shares Weight %
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5% 01/12/2044 6.03 M 5.63 M 0.287%
QUINCY MASS 5% 24/07/2026 5.99 M 5.96 M 0.285%
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5% 01/10/2043 5.95 M 5.63 M 0.283%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5% 01/07/2035 5.87 M 5.16 M 0.280%
SAN ANTONIO TEX ELEC & GAS REV 5% 01/02/2037 5.72 M 5.00 M 0.272%
FLORIDA ST TPK AUTH TPK REV 5% 01/07/2037 5.66 M 4.94 M 0.269%
DENVER COLO CITY & CNTY SCH DIST NO 1 5.25% 01/12/2043 5.61 M 5.00 M 0.267%
HOUSTON TEX 5.25% 01/03/2043 5.56 M 5.13 M 0.265%
COLORADO HEALTH FACS AUTH REV 5% 01/08/2035 5.54 M 5.30 M 0.264%
JACKSONVILLE FLA SPL REV 5% 01/10/2036 5.51 M 4.81 M 0.262%
ALLEN CNTY OHIO HOSP FACS REV 3.45% 01/06/2034 5.48 M 5.48 M 0.261%
COLONIE N Y 4% 05/03/2027 5.42 M 5.36 M 0.258%
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5% 01/12/2045 5.40 M 5.00 M 0.257%
VIRGINIA BEACH VA 4% 01/02/2042 5.38 M 5.32 M 0.256%
MEMPHIS TENN 5% 01/10/2043 5.30 M 5.00 M 0.252%
GEORGIA ST 4% 01/01/2027 5.28 M 5.24 M 0.252%
PRINCE GEORGES CNTY MD 5% 01/08/2042 5.25 M 4.73 M 0.250%
NEVADA ST 5% 01/05/2043 5.21 M 4.78 M 0.248%
WILLIAMSON CNTY TENN 5% 01/04/2040 5.19 M 4.72 M 0.247%
OHIO ST 5% 01/05/2027 5.19 M 5.07 M 0.247%
