Activos clave Market Value Shares Weight %
Riverside Community College District 5% 01/08/2028 79.43 K 75.00 K 0.0261%
Fairfax (County of), VA 5% 01/10/2028 79.31 K 75.00 K 0.0261%
Permanent University Fund - University of Texas System 5.25% 01/07/2028 79.03 K 75.00 K 0.0260%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2028 78.98 K 75.00 K 0.0260%
New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport) 5% 01/12/2028 78.88 K 75.00 K 0.0259%
E-470 Public Highway Authority 5% 01/09/2028 78.81 K 75.00 K 0.0259%
Kentucky Turnpike Authority 5% 01/07/2028 78.72 K 75.00 K 0.0259%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 5% 01/06/2028 78.61 K 75.00 K 0.0259%
Oregon (State of) Lottery 5% 01/04/2028 78.39 K 75.00 K 0.0258%
San Lorenzo Unified School District 4% 01/08/2047 77.99 K 80.00 K 0.0257%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) 5% 01/01/2028 77.70 K 75.00 K 0.0256%
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare) 5% 15/07/2028 77.60 K 75.00 K 0.0255%
FYI Properties 5% 01/06/2038 77.50 K 75.00 K 0.0255%
Massachusetts (Commonwealth of) Water Resources Authority 5% 01/08/2043 77.25 K 75.00 K 0.0254%
West Virginia (State of) Commissioner of Highways (Surface Transportation) 5% 01/09/2028 77.19 K 75.00 K 0.0254%
University of Utah (The) 5% 01/08/2044 76.75 K 75.00 K 0.0253%
University of Michigan 5% 01/04/2028 76.51 K 75.00 K 0.0252%
Cabrillo Unified School District (Election of 2018) 5% 01/08/2050 76.25 K 75.00 K 0.0251%
Rancho Santiago Community College District 5.125% 01/09/2028 74.47 K 70.00 K 0.0245%
Cincinnati City School District (Classroom Construction & Improvement) 5.25% 01/12/2028 74.42 K 70.00 K 0.0245%
