Activos clave Market Value Shares Weight %
Ventura County Community College District 3.125% 01/08/2031 65.00 K 65.00 K 0.00482%
Florida Municipal Power Agency 5% 01/10/2029 64.57 K 60.00 K 0.00479%
Harris County Flood Control District 5% 01/10/2032 61.60 K 55.00 K 0.00457%
City of Corpus Christi TX Utility System Revenue 4% 15/07/2045 60.79 K 65.00 K 0.00451%
Wisconsin Health & Educational Facilities Authority 5% 01/12/2041 60.33 K 60.00 K 0.00447%
Municipal Water District Of Orange County Water Facilities Corp 4% 15/08/2041 60.04 K 60.00 K 0.00445%
Rhode Island Turnpike & Bridge Authority 5% 01/10/2040 60.04 K 60.00 K 0.00445%
Delaware River & Bay Authority 4% 01/01/2044 59.48 K 60.00 K 0.00441%
Napa Valley Unified School District 4% 01/08/2044 59.16 K 60.00 K 0.00439%
San Diego County Regional Transportation Commission 5% 01/04/2036 57.00 K 50.00 K 0.00423%
County of Santa Clara CA 3.25% 01/08/2039 55.73 K 60.00 K 0.00413%
Mississippi Development Bank 5% 01/01/2032 55.48 K 50.00 K 0.00411%
Port of Seattle WA 5% 01/08/2031 55.31 K 50.00 K 0.00410%
Delaware Transportation Authority 5% 01/07/2030 54.78 K 50.00 K 0.00406%
Georgia Ports Authority 4% 01/07/2040 50.51 K 50.00 K 0.00374%
San Diego Public Facilities Financing Authority 5% 01/08/2028 50.32 K 50.00 K 0.00373%
City of Fort Myers FL Utility System Revenue 4% 01/10/2044 50.03 K 50.00 K 0.00371%
Wyandotte County-Kansas City Unified Government Utility System Revenue 5% 01/09/2044 50.02 K 50.00 K 0.00371%
Town of Mount Pleasant SC Water & Sewer Revenue 4% 01/06/2044 49.68 K 50.00 K 0.00368%
Sunnyvale School District 4% 01/09/2042 49.45 K 50.00 K 0.00367%
