Activos clave Market Value Shares Weight %
Upper Illinois River Valley Development Authority 7% 01/11/2060 984.02 K 1.00 M 0.161%
Fairfax County Industrial Development Authority 4% 15/05/2042 978.34 K 1.00 M 0.160%
Territory of Guam 4% 01/01/2042 968.07 K 1.00 M 0.158%
Washington State Housing Finance Commission 4.08% 20/11/2041 958.48 K 992.69 K 0.157%
University of Oklahoma/The 5% 01/07/2044 954.64 K 890.00 K 0.156%
New York City Municipal Water Finance Authority 4% 15/06/2045 953.13 K 1.00 M 0.156%
Michigan Strategic Fund 4.5% 30/06/2048 933.24 K 1.00 M 0.152%
City of Gulfport MS 5.5% 01/07/2050 928.70 K 900.00 K 0.152%
Mission Economic Development Corp 4.625% 01/10/2031 926.79 K 925.00 K 0.151%
Arlington Higher Education Finance Corp 5% 15/06/2064 904.52 K 1.00 M 0.148%
Capital Projects Finance Authority/FL 5% 01/06/2058 831.71 K 1.00 M 0.136%
North Texas Tollway Authority 0% 01/01/2033 807.55 K 1.00 M 0.132%
Puerto Rico Electric Power Authority 5.5% 01/07/2049 771.75 K 1.05 M 0.126%
Fannie Mae - CAS 4.612% 25/01/2046 756.93 K 757.05 K 0.124%
Texas Municipal Gas Acquisition and Supply Corp II 3.506% 15/09/2027 716.83 K 715.00 K 0.117%
Adams County General Authority 5% 15/08/2043 702.22 K 660.00 K 0.115%
Green Lake Township Economic Development Corp 2.85% 01/06/2034 700.00 K 700.00 K 0.114%
Build NYC Resource Corp 5% 01/07/2032 600.49 K 555.00 K 0.098%
Charlotte-Mecklenburg Hospital Authority/The 2.8% 15/01/2044 570.00 K 570.00 K 0.093%
Orange County Health Facilities Authority 5% 01/10/2044 533.09 K 500.00 K 0.087%
