Activos clave Market Value Shares Weight %
NEW HAMPSHIRE HIGHER ED & HEALTH 5% 01/08/2033 4.4 M 4.0 M 0.2%
LEE CNTY FLA INDL DEV AUTH INDL DEV REV 5% 01/04/2065 4.4 M 4.0 M 0.2%
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 6% 01/02/2048 4.4 M 4.0 M 0.2%
LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C 5% 15/05/2045 4.4 M 4.0 M 0.2%
ALDINE INDEPENDENT SCHOOL DISTRICT 5% 15/02/2040 4.3 M 4.0 M 0.2%
WASHOE CNTY NEV SCH DIST 4.125% 01/06/2041 4.3 M 4.2 M 0.2%
UTAH HSG CORP SINGLE FAMILY MTG REV 6.5% 01/07/2055 4.3 M 3.8 M 0.2%
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE 4% 01/07/2048 4.2 M 4.5 M 0.2%
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY 5.25% 01/06/2042 4.0 M 3.8 M 0.1%
CITY OF WHITING INDIANA 4.2% 01/06/2044 4.0 M 3.9 M 0.1%
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM 5% 01/07/2038 4.0 M 3.6 M 0.1%
OMAHA PUBLIC POWER DISTRICT 5% 01/02/2042 3.9 M 3.6 M 0.1%
CENTRAL TEXAS TURNPIKE SYSTEM 5% 15/08/2042 3.9 M 3.6 M 0.1%
MONROEVILLE FINANCE AUTHORITY 4% 15/02/2042 3.8 M 4.1 M 0.1%
ENERGY NORTHWEST 5% 01/07/2041 3.8 M 3.5 M 0.1%
STATE OF CONNECTICUT 5% 15/09/2030 3.8 M 3.6 M 0.1%
COUNTY OF JEFFERSON AL SEWER REVENUE 5% 01/10/2031 3.8 M 3.5 M 0.1%
MARYLAND ST 5% 01/06/2037 3.8 M 3.5 M 0.1%
COLORADO STATE 4% 15/03/2042 3.8 M 4.0 M 0.1%
AUSTIN AFFORDABLE PFC INC 4.5% 01/03/2043 3.7 M 3.8 M 0.1%

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