Activos clave Market Value Shares Weight %
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 4% 01/08/2035 80.55 K 80.00 K 0.03% Jurupa Unified School District 4% 01/08/2041 80.38 K 80.00 K 0.03% Dallas & Fort Worth (Cities of), TX 5% 01/11/2027 78.54 K 75.00 K 0.02% Grapevine-Colleyville Independent School District 5% 15/08/2027 78.13 K 75.00 K 0.02% Washington Metropolitan Area Transit Authority (Green Bonds) 5% 15/07/2027 77.93 K 75.00 K 0.02% Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton) 5% 01/07/2027 77.72 K 75.00 K 0.02% Omaha (City of), NE (Omaha Convention Center) 5.25% 01/04/2027 77.56 K 75.00 K 0.02% Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health) 5% 01/04/2035 76.66 K 75.00 K 0.02% Gwinnett (County of), GA Development Authority 5% 01/07/2040 76.59 K 75.00 K 0.02% Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System) 5% 01/07/2033 76.26 K 75.00 K 0.02% Cook County Community College District No. 508 5% 01/12/2047 75.76 K 75.00 K 0.02% Roseville (City of), CA 4% 01/02/2037 75.60 K 75.00 K 0.02% Bexar (County of), TX Hospital District 5% 15/02/2048 75.60 K 75.00 K 0.02% Fontana Redevelopment Agency Successor Agency 5% 01/10/2032 72.88 K 70.00 K 0.02% Canadian County Educational Facilities Authority 5% 01/09/2027 72.62 K 70.00 K 0.02% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2031 72.41 K 70.00 K 0.02% County of Cook IL Sales Tax Revenue 5% 15/11/2036 72.41 K 70.00 K 0.02% Florida (State of) Department of Management Services 5% 01/11/2027 72.24 K 69.00 K 0.02% Arlington Independent School District/TX 5% 15/02/2027 71.94 K 70.00 K 0.02% South Dakota Health & Educational Facilities Authority 5% 01/09/2040 71.25 K 70.00 K 0.02% 