Activos clave Valor de mercado Cantidad de acciones Participación, %
LONG IS PWR AUTH N Y 3% 01/09/2049 1.73 M 1.78 M 0.1191%
IOWA FIN AUTH 5.5% 01/12/2045 1.73 M 1.69 M 0.1187%
GRAND RIVER HOSP DIST COLO 6% 01/12/2041 1.71 M 1.50 M 0.1172%
NEW JERSEY TURNPIKE AUTHORITY (NJ) 5% 01/01/2045 1.68 M 1.60 M 0.1157%
NEW ORLEANS LA 5% 01/12/2037 1.66 M 1.58 M 0.1139%
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 4% 01/06/2041 1.66 M 1.80 M 0.1139%
DES MOINES (IA), CITY OF 2% 01/06/2035 1.65 M 2.02 M 0.1132%
SAN ANTONIO (TX), CITY OF 5% 01/02/2033 1.65 M 1.50 M 0.1131%
MANHATTAN (KS), CITY OF 5% 01/11/2041 1.65 M 1.55 M 0.1130%
TEXAS ST DEPT HSG & CMNTY AFFAIRS 6.25% 01/01/2056 1.63 M 1.48 M 0.1121%
HILLSDALE N J SCH DIST 2.25% 15/08/2031 1.63 M 1.76 M 0.1120%
ALASKA HOUSING FINANCE CORP (AK) 6% 01/12/2056 1.61 M 1.48 M 0.1106%
TEXAS ST PUB FIN AUTH 5% 01/05/2031 1.61 M 1.50 M 0.1105%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 5% 01/11/2051 1.61 M 1.50 M 0.1104%
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 5% 15/07/2040 1.60 M 1.50 M 0.1098%
IRVING INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2038 1.60 M 1.49 M 0.1096%
ST LOUIS MO 5.25% 01/07/2049 1.59 M 1.52 M 0.1090%
PHOENIX ARIZ CIVIC IMPT CORP 5% 01/07/2045 1.59 M 1.50 M 0.1089%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 5% 15/12/2042 1.58 M 1.50 M 0.1082%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 5.5% 01/01/2054 1.57 M 1.50 M 0.1081%
