Activos clave Market Value Shares Weight %
City of Portland ME 5% 01/10/2030 108.03 K 100.00 K 0.0383%
County of Bexar TX 5% 15/06/2033 107.71 K 100.00 K 0.0382%
DeSoto Independent School District 5% 15/08/2030 107.03 K 100.00 K 0.0379%
City of Chattanooga TN 5% 01/02/2030 106.52 K 100.00 K 0.0378%
Texas State University System 5% 15/03/2030 106.45 K 100.00 K 0.0377%
University of North Carolina at Greensboro 5% 01/04/2030 104.27 K 100.00 K 0.0370%
County of Hawaii HI 5% 01/09/2031 104.13 K 95.00 K 0.0369%
Board of Regents of the University of Texas System 5% 15/08/2030 104.03 K 95.00 K 0.0369%
Davis School District 5% 01/06/2030 103.90 K 95.00 K 0.0368%
Maine Turnpike Authority 5% 01/07/2030 103.81 K 95.00 K 0.0368%
County of King WA Sewer Revenue 4% 01/01/2032 103.51 K 100.00 K 0.0367%
County of Montgomery TN 5% 01/06/2033 103.04 K 95.00 K 0.0365%
Santa Clarita Community College District 0% 01/08/2030 102.63 K 115.00 K 0.0364%
Board of Trustees of the University of Illinois/The 5% 01/04/2031 102.35 K 95.00 K 0.0363%
City of Seattle WA Water System Revenue 5% 01/08/2030 98.60 K 90.00 K 0.0350%
Foothill-De Anza Community College District 0% 01/08/2030 98.37 K 110.00 K 0.0349%
State of Oregon Department of Transportation 5% 15/05/2030 98.28 K 90.00 K 0.0348%
City of Chicago IL Waterworks Revenue 5% 01/11/2030 97.81 K 90.00 K 0.0347%
State of Michigan 5% 15/05/2032 97.42 K 90.00 K 0.0345%
County of Fort Bend TX 5% 01/03/2030 97.24 K 90.00 K 0.0345%
