Activos clave Market Value Shares Weight %
OHIO HOUSING FINANCE AGENCY (OH) 3.2% 01/01/2046 1.76 M 1.75 M 0.1119%
LONG IS PWR AUTH N Y 3% 01/09/2049 1.76 M 1.78 M 0.1118%
IOWA FIN AUTH 5.5% 01/12/2045 1.76 M 1.69 M 0.1118%
NEW JERSEY TURNPIKE AUTHORITY (NJ) 5% 01/01/2045 1.72 M 1.60 M 0.1095%
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 4% 01/06/2041 1.70 M 1.80 M 0.1085%
DES MOINES (IA), CITY OF 2% 01/06/2035 1.70 M 2.02 M 0.1080%
SAN ANTONIO (TX), CITY OF 5% 01/02/2033 1.69 M 1.50 M 0.1077%
TEXAS ST DEPT HSG & CMNTY AFFAIRS 6.25% 01/01/2056 1.68 M 1.50 M 0.1070%
NEBRASKA INVT FIN AUTH 6.25% 01/03/2055 1.68 M 1.50 M 0.1069%
COLORADO HEALTH FACS AUTH 5% 01/09/2035 1.67 M 1.50 M 0.1067%
FORT BEND CNTY TEX MUN UTIL DIST NO 169 0% 01/12/2039 1.67 M 2.04 M 0.1066%
MANHATTAN (KS), CITY OF 5% 01/11/2041 1.67 M 1.55 M 0.1066%
TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) 3% 01/09/2044 1.67 M 2.00 M 0.1061%
HILLSDALE N J SCH DIST 0% 15/08/2031 1.66 M 1.76 M 0.1056%
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 5% 15/07/2040 1.65 M 1.50 M 0.1048%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 5% 01/11/2051 1.64 M 1.50 M 0.1042%
TEXAS ST PUB FIN AUTH 5% 01/05/2031 1.63 M 1.50 M 0.1041%
IRVING INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2038 1.63 M 1.49 M 0.1038%
CALIFORNIA MUN FIN AUTH 3.997% 20/11/2040 1.63 M 1.64 M 0.1038%
PENNSYLVANIA ECONOMIC DEV FING AUTH 5% 15/12/2042 1.62 M 1.50 M 0.1035%
