Activos clave Market Value Shares Weight %
Clear Creek Independent School District 5% 15/02/2032 65.75 K 60.00 K 0.657%
Kansas City Industrial Development Authority 5% 01/03/2031 63.31 K 60.00 K 0.633%
Central Florida Expressway Authority 5% 01/07/2032 60.79 K 55.00 K 0.607%
New Jersey Turnpike Authority 5% 01/01/2031 60.78 K 60.00 K 0.607%
Omaha School District 5% 15/12/2031 60.64 K 60.00 K 0.606%
Massachusetts School Building Authority 5% 15/08/2037 59.09 K 55.00 K 0.590%
Lane County School District No 4J Eugene 5% 15/06/2031 56.22 K 55.00 K 0.562%
Lucia Mar Unified School District 5.25% 01/08/2047 52.99 K 50.00 K 0.530%
Grand River Dam Authority 5% 01/06/2031 50.53 K 50.00 K 0.505%
New Jersey Transportation Trust Fund Authority 5% 15/06/2035 49.08 K 45.00 K 0.490%
School Board of Miami-Dade County/The 5% 15/03/2031 45.79 K 45.00 K 0.458%
Indiana Municipal Power Agency 5% 01/01/2031 41.35 K 40.00 K 0.413%
City of Houston TX 5% 01/03/2031 40.63 K 40.00 K 0.406%
Empire State Development Corp 5% 15/03/2031 30.85 K 30.00 K 0.308%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2031 30.39 K 30.00 K 0.304%
Commonwealth of Massachusetts 5% 01/01/2031 25.93 K 25.00 K 0.259%
City & County of Honolulu HI 5% 01/09/2031 25.69 K 25.00 K 0.257%
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 5% 15/06/2031 25.56 K 25.00 K 0.255%
City of Dallas TX 5% 15/02/2031 25.38 K 25.00 K 0.254%
Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2031 25.05 K 25.00 K 0.250%
