Activos clave Market Value Shares Weight %
Tarrant County Cultural Education Facilities Finance Corp. 4% 15/02/2035 10.00 K 10.00 K 0.00339%
Clifton Higher Education Finance Corp. (Idea Public Schools) 5% 15/08/2046 10.00 K 10.00 K 0.00339%
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital) 5% 15/05/2044 10.00 K 10.00 K 0.00339%
Douglas County Hospital Authority No. 3 4.125% 01/11/2036 10.00 K 10.00 K 0.00339%
St. Charles (County of), MO Public Water Supply District No. 2 4% 01/12/2039 10.00 K 10.00 K 0.00339%
West Virginia Hospital Finance Authority 4% 01/06/2035 10.00 K 10.00 K 0.00339%
Wyandotte County-Kansas City Unified Government Utility System Revenue 4.25% 01/09/2039 10.00 K 10.00 K 0.00339%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 5% 01/06/2026 10.00 K 10.00 K 0.00339%
Leander Independent School District 5% 15/08/2049 9 998.88 10.00 K 0.00339%
Florida (State of) (Capital Outlay) 3% 01/06/2030 9 985.08 10.00 K 0.00339%
Washington Township Health Care District 4% 01/08/2040 9 926.59 10.00 K 0.00337%
University of Massachusetts Building Authority 5% 01/11/2026 5 049.98 5 000.00 0.00171%
Alabama (State of) Federal Aid Highway Finance Authority 5% 01/09/2026 5 030.82 5 000.00 0.00171%
Regional Transportation District Sales Tax Revenue 5% 01/11/2041 5 029.43 5 000.00 0.00171%
City of Indianapolis Department of Public Utilities Gas Utility Revenue 5% 15/08/2026 5 021.60 5 000.00 0.00170%
City Of South Miami Health Facilities Authority Inc. 5% 15/08/2026 5 021.18 5 000.00 0.00170%
Orange County School Board 5% 01/08/2026 5 017.35 5 000.00 0.00170%
Development Authority for Fulton County 5% 01/07/2044 5 015.28 5 000.00 0.00170%
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare) 5% 15/07/2026 5 013.53 5 000.00 0.00170%
Sonoma (County of), CA Junior College District (Election of 2014) 5% 01/08/2041 5 013.03 5 000.00 0.00170%
