Activos clave Market Value Shares Weight %
Allegheny County Hospital Development Authority 5% 15/10/2028 1.05 M 1.00 M 0.1653%
Indiana Municipal Power Agency 5% 01/01/2028 1.04 M 1.00 M 0.1634%
Hillsborough County School Board 5% 01/07/2030 1.03 M 985.00 K 0.1622%
Virginia College Building Authority 5% 01/02/2028 1.02 M 980.00 K 0.1609%
Virginia Commonwealth Transportation Board 5% 15/05/2028 1.02 M 980.00 K 0.1600%
Clifton Higher Education Finance Corp. 4% 15/08/2028 1.01 M 1.00 M 0.1593%
Nebraska Public Power District 5% 01/07/2028 1.01 M 970.00 K 0.1587%
Pennsylvania State University (The) 5% 01/09/2028 1.00 M 995.00 K 0.1577%
Multnomah County School District No. 1J Portland 3% 15/06/2028 1.00 M 1.00 M 0.1576%
Atlanta Urban Residential Finance Authority 2.92% 01/05/2029 999.60 K 1.00 M 0.1573%
Alabama Public School & College Authority 5% 01/11/2028 989.62 K 935.00 K 0.1557%
E-470 Public Highway Authority 0% 01/09/2028 989.01 K 1.05 M 0.1556%
Arizona Industrial Development Authority 5% 01/11/2028 987.88 K 950.00 K 0.1555%
Fort Mill School District No. 4 3% 01/03/2031 984.35 K 1.00 M 0.1549%
County of Clark 2.375% 01/11/2028 981.04 K 1.00 M 0.1544%
Round Rock Independent School District 5% 01/08/2028 969.39 K 920.00 K 0.1526%
City & County of Honolulu 5% 01/11/2028 960.55 K 905.00 K 0.1512%
El Camino Community College District 0% 01/08/2028 943.57 K 1.00 M 0.1485%
Ohio Turnpike & Infrastructure Commission 5% 15/02/2028 937.32 K 920.00 K 0.1475%
Central Texas Turnpike System 0% 15/08/2028 933.77 K 1.00 M 0.1469%
