Activos clave Market Value Shares Weight %
Will & Kendall Counties Community Consolidated School District 202 Plainfield 4% 01/01/2027 60.86 K 60.00 K 0.02% New Hope Cultural Education Facilities Finance Corp. 4% 15/08/2037 60.45 K 60.00 K 0.02% Board of Governors of Colorado State University System 4% 01/03/2040 60.39 K 60.00 K 0.02% Hartnell Community College District/CA 4% 01/08/2042 60.26 K 60.00 K 0.02% Oregon (State of) (Article XI - Q State) 5% 01/05/2027 57.91 K 56.00 K 0.02% Long Beach Community College District 5% 01/08/2027 57.59 K 55.00 K 0.02% Harris County Flood Control District 5% 15/09/2027 57.42 K 55.00 K 0.02% Anaheim Public Financing Authority 5% 01/09/2035 56.98 K 55.00 K 0.02% North Carolina (State of) Medical Care Commission (Duke University Health system) 5% 01/06/2027 56.84 K 55.00 K 0.02% Michigan State Building Authority 5% 15/04/2027 56.79 K 55.00 K 0.02% Connecticut (State of) (Green Bonds) 5% 01/05/2033 56.76 K 55.00 K 0.02% Guilford (County of), NC 5% 01/03/2027 56.60 K 55.00 K 0.02% Spokane County School District No. 81 4% 01/12/2030 56.57 K 55.00 K 0.02% Massachusetts Development Finance Agency 5% 01/09/2042 55.98 K 55.00 K 0.02% Lone Star College System 5% 15/08/2042 55.83 K 55.00 K 0.02% Philadelphia School District (The) 5% 01/09/2027 55.73 K 55.00 K 0.02% Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) 5% 15/02/2042 55.67 K 55.00 K 0.02% Cerritos Community College District 4% 01/08/2043 55.21 K 55.00 K 0.02% Nassau (County of), NY Interim Finance Authority 5% 15/11/2027 52.61 K 50.00 K 0.02% New Mexico Finance Authority 5% 15/12/2027 52.57 K 50.00 K 0.02% 