Activos clave Market Value Shares Weight %
Palestine Independent School District 5% 15/02/2046 326.17 K 300.00 K 0.740%
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 5% 01/11/2033 325.28 K 300.00 K 0.738%
TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR 5.5% 01/01/2054 323.10 K 305.00 K 0.733%
Raleigh Durham Airport Authority 5% 01/05/2033 319.30 K 300.00 K 0.725%
MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 5% 01/12/2033 317.16 K 300.00 K 0.720%
Ohio Air Quality Development Authority 4.25% 01/11/2039 302.62 K 300.00 K 0.687%
FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 5% 01/07/2036 300.07 K 300.00 K 0.681%
Las Varas Public Facility Corporation 3.35% 01/11/2044 298.51 K 300.00 K 0.677%
The University of Utah 4% 01/08/2042 298.24 K 300.00 K 0.677%
California Municipal Finance Authority 3.25% 31/12/2032 292.61 K 300.00 K 0.664%
City of Birmingham Regional Water Works 5% 01/01/2036 289.01 K 260.00 K 0.656%
The Industrial Development Authority Of The City Of Chandler 4.1% 01/12/2037 288.86 K 285.00 K 0.655%
New Jersey Institute of Technology 5% 01/07/2036 288.55 K 250.00 K 0.655%
Idaho Housing and Finance Association 5% 15/08/2036 281.12 K 250.00 K 0.638%
The Industrial Development Authority Of The County Of Maricopa 5% 01/01/2038 280.77 K 250.00 K 0.637%
Sales Tax Securitization Corporation 5% 01/01/2034 278.89 K 250.00 K 0.633%
Prosper Independent School District 5% 15/02/2036 275.85 K 245.00 K 0.626%
Southeast Energy Authority a Cooperative District 5% 01/09/2035 272.06 K 250.00 K 0.617%
ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 5.25% 01/07/2043 271.63 K 250.00 K 0.616%
Dallas Independent School District 5% 15/02/2055 271.53 K 250.00 K 0.616%
