Activos clave Market Value Shares Weight %
Louisville & Jefferson County Visitors and Convention Commission 3.125% 01/06/2041 437.13 K 500.00 K 0.03% City of Jacksonville FL 5% 01/10/2029 435.68 K 405.00 K 0.03% Santa Clara County Financing Authority 4% 01/05/2045 433.77 K 435.00 K 0.03% Michigan State University 4% 15/02/2044 428.36 K 430.00 K 0.03% Northern Illinois Municipal Power Agency 4% 01/12/2041 421.00 K 425.00 K 0.03% Las Vegas Valley Water District 5% 01/06/2033 416.45 K 365.00 K 0.03% Spring Branch Independent School District 5% 01/02/2029 415.31 K 390.00 K 0.03% Regional Transportation District Sales Tax Revenue 5% 01/11/2027 414.94 K 400.00 K 0.03% City of Springfield IL Electric Revenue 5% 01/03/2040 409.85 K 380.00 K 0.03% Metropolitan Nashville Airport Authority/The 5% 01/07/2044 409.67 K 395.00 K 0.03% Central Puget Sound Regional Transit Authority 3% 01/11/2036 406.76 K 430.00 K 0.03% East Baton Rouge Sewerage Commission 4% 01/02/2045 406.09 K 415.00 K 0.03% Metropolitan Council 5% 01/12/2026 405.59 K 400.00 K 0.03% County of Washoe NV Gas Tax Revenue 5% 01/02/2042 404.44 K 390.00 K 0.03% Indiana Finance Authority 5% 01/06/2028 403.98 K 385.00 K 0.03% Louisiana Public Facilities Authority 5% 01/04/2045 401.86 K 390.00 K 0.03% North Carolina Capital Facilities Finance Agency 5% 01/01/2036 397.86 K 345.00 K 0.03% Round Rock Independent School District 5% 01/08/2031 395.84 K 370.00 K 0.03% City of Dallas TX Waterworks & Sewer System Revenue 4% 01/10/2043 394.01 K 400.00 K 0.03% Riverside Unified School District 4% 01/08/2042 392.94 K 395.00 K 0.03% 
