Activos clave Market Value Shares Weight %
Michigan State Building Authority 5% 15/04/2028 67.92 K 65.00 K 0.0223%
Tomball Independent School District 5% 15/02/2028 67.62 K 65.00 K 0.0222%
King (County of), WA 5% 01/01/2028 67.55 K 65.00 K 0.0222%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2028 67.50 K 65.00 K 0.0222%
Santa Clara Unified School District 4% 01/07/2028 67.35 K 65.00 K 0.0222%
Pasco (County of), FL School Board 5% 01/08/2043 66.76 K 65.00 K 0.0220%
Springfield School District No. R-12 4% 01/03/2030 66.55 K 65.00 K 0.0219%
Illinois (State of) Regional Transportation Authority 5% 01/07/2028 66.46 K 65.00 K 0.0219%
Racine Unified School District 4% 01/04/2030 66.42 K 65.00 K 0.0219%
Salt Lake City (City of), UT 5% 01/07/2048 65.84 K 65.00 K 0.0217%
Chicago (City of), IL Metropolitan Water Reclamation District 5% 01/12/2028 63.52 K 60.00 K 0.0209%
Los Angeles Community College District/CA 5% 01/08/2028 63.48 K 60.00 K 0.0209%
Pasadena Unified School District (Election of 2020) 5% 01/08/2028 63.35 K 60.00 K 0.0208%
Dallas Fort Worth International Airport 5% 01/11/2028 63.32 K 60.00 K 0.0208%
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) 5% 01/07/2028 63.27 K 60.00 K 0.0208%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) 5% 15/11/2028 63.20 K 60.00 K 0.0208%
Klein Independent School District 5% 01/08/2028 63.10 K 60.00 K 0.0208%
Atlanta (City of), GA Department of Aviation 5% 01/07/2028 62.97 K 60.00 K 0.0207%
Virginia (Commonwealth of) 5% 01/06/2028 62.96 K 60.00 K 0.0207%
Metro Water Recovery 5% 01/04/2028 62.69 K 60.00 K 0.0206%
