Activos clave Market Value Shares Weight %
Los Angeles (County of), CA Public Works Financing Authority 5% 01/12/2044 162.57 K 155.00 K 0.0599%
Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.) 5% 01/07/2049 162.07 K 160.00 K 0.0597%
San Francisco (City & County of), CA 5% 15/06/2029 161.78 K 150.00 K 0.0596%
State of Minnesota 5% 01/08/2029 161.33 K 150.00 K 0.0594%
Alabama Highway Authority 5% 01/09/2029 161.22 K 150.00 K 0.0594%
Georgia (State of) (Tranche 1) 5% 01/07/2029 161.15 K 150.00 K 0.0593%
District of Columbia Income Tax Revenue 4% 01/03/2040 161.12 K 160.00 K 0.0593%
Miami-Dade (County of), FL 5% 01/07/2029 160.60 K 150.00 K 0.0591%
Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton) 5% 01/07/2029 160.60 K 150.00 K 0.0591%
Florida (State of) Higher Educational Facilities Financial Authority (Ringling College) 5% 01/03/2049 160.27 K 170.00 K 0.0590%
New York (State of) Thruway Authority 5% 01/01/2029 159.30 K 150.00 K 0.0587%
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) 5% 01/06/2029 158.87 K 150.00 K 0.0585%
Public Power Generation Agency (Whelan Energy Center Unit 2) 5% 01/01/2029 158.68 K 150.00 K 0.0584%
Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5% 01/01/2029 158.53 K 150.00 K 0.0584%
Indiana (State of) Finance Authority (Citizens Wastewater of Westfield) 5% 01/10/2048 157.43 K 155.00 K 0.0580%
Georgia (State of) 4% 01/07/2029 156.50 K 150.00 K 0.0576%
Wake (County of), NC 5% 01/09/2029 156.27 K 145.00 K 0.0575%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 5% 01/11/2029 156.06 K 145.00 K 0.0575%
Volusia County Educational Facility Authority 5% 15/10/2044 155.20 K 150.00 K 0.0571%
North East Independent School District 5.25% 01/02/2029 155.04 K 145.00 K 0.0571%
