Activos clave Market Value Shares Weight %
Maine Health & Higher Educational Facilities Authority 5% 01/07/2029 86.92 K 85.00 K 0.00678%
City of Jacksonville FL 5% 15/08/2035 86.50 K 85.00 K 0.00674%
County of Smith TX 5% 15/08/2043 85.44 K 80.00 K 0.00666%
City of Canton GA Water & Sewerage Revenue 2% 01/05/2050 85.41 K 155.00 K 0.00666%
Lake Houston Redevelopment Authority 3% 01/09/2038 84.84 K 100.00 K 0.00661%
Utah State University 2.6% 01/12/2038 83.76 K 100.00 K 0.00653%
Guam Government Waterworks Authority 5% 01/07/2029 79.07 K 75.00 K 0.00616%
Louisville & Jefferson County Visitors and Convention Commission 3.125% 01/06/2041 78.68 K 90.00 K 0.00613%
County of Cook IL Sales Tax Revenue 5% 15/11/2044 78.63 K 75.00 K 0.00613%
Glynn-Brunswick Memorial Hospital Authority 4% 01/08/2035 78.03 K 80.00 K 0.00608%
Lockland Local School District 2.375% 01/12/2041 76.11 K 100.00 K 0.00593%
Mississippi Development Bank 3% 01/03/2029 75.88 K 80.00 K 0.00592%
Indiana Municipal Power Agency 5% 01/01/2043 75.52 K 70.00 K 0.00589%
Prattville Industrial Development Board 3.45% 01/11/2033 74.72 K 75.00 K 0.00583%
City of Sharonville OH 2.55% 01/12/2044 74.42 K 100.00 K 0.00580%
Utah Infrastructure Agency 5% 15/10/2038 72.30 K 70.00 K 0.00564%
Harris County Improvement District No 14 4% 01/05/2034 71.33 K 70.00 K 0.00556%
Northeastern Pennsylvania Hospital and Education Authority 3.25% 01/05/2035 71.29 K 80.00 K 0.00556%
Kansas Development Finance Authority 5% 15/11/2054 71.29 K 65.00 K 0.00556%
Brazoria County Toll Road Authority 3.75% 01/03/2054 70.05 K 70.00 K 0.00546%
