Activos clave Market Value Shares Weight %
Maryland Economic Development Corp 5% 01/06/2048 1.04 M 1.00 M 1.81%
Nebraska Public Power District 5% 01/01/2051 1.04 M 1.00 M 1.81%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2064 1.04 M 1.00 M 1.80%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2050 1.04 M 1.00 M 1.80%
City of New York NY 5% 01/09/2048 1.04 M 1.00 M 1.80%
Dallas Metrocare Services 5.25% 01/11/2065 1.03 M 1.00 M 1.79%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2055 1.03 M 1.00 M 1.79%
Vancouver Housing Authority 4.25% 01/02/2038 1.02 M 1.00 M 1.77%
Municipal Electric Authority of Georgia 5% 01/07/2052 1.01 M 1.00 M 1.76%
State of Ohio 4% 15/01/2046 1.01 M 1.10 M 1.74%
New York Transportation Development Corp 5.375% 30/06/2060 1.00 M 1.00 M 1.74%
Fairfax County Industrial Development Authority 4% 15/05/2042 978.34 K 1.00 M 1.70%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2048 890.72 K 835.00 K 1.54%
New Jersey Transportation Trust Fund Authority 5.25% 15/06/2050 866.10 K 825.00 K 1.50%
Shelby County Health & Educational Facilities Board 5.25% 01/06/2056 852.04 K 875.00 K 1.48%
Town of Vail CO 5.5% 01/12/2064 798.27 K 750.00 K 1.38%
Kentucky Public Energy Authority 5% 01/01/2055 783.73 K 740.00 K 1.36%
Idaho Health Facilities Authority 2.75% 01/03/2048 750.00 K 750.00 K 1.30%
County of Clark Department of Aviation 1.65% 01/07/2040 750.00 K 750.00 K 1.30%
Nash Health Care Systems 5.75% 01/02/2050 644.51 K 600.00 K 1.12%
