Activos clave Market Value Shares Weight %
Metropolitan Water District of Southern California 3% 01/07/2026 25.00 K 25.00 K 0.0212%
County of Guilford NC 5% 01/03/2031 22.14 K 20.00 K 0.0188%
Port Authority of New York & New Jersey 5% 01/12/2030 22.09 K 20.00 K 0.0188%
Rosemount-Apple Valley-Eagan Independent School District No. 196 5% 01/02/2031 21.95 K 20.00 K 0.0186%
Tomball Independent School District 5% 15/02/2031 21.94 K 20.00 K 0.0186%
California State Public Works Board 5% 01/05/2030 21.79 K 20.00 K 0.0185%
City of Knoxville TN Wastewater System Revenue 5% 01/04/2030 21.75 K 20.00 K 0.0185%
Arizona Sports & Tourism Authority 5% 01/07/2030 21.70 K 20.00 K 0.0184%
Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 21.19 K 20.00 K 0.0180%
University of Connecticut 5% 15/04/2030 20.84 K 20.00 K 0.0177%
Douglas County School District No. Re-1 Douglas & Elbert Counties 5% 15/12/2027 20.74 K 20.00 K 0.0176%
Bexar County Hospital District 5% 15/02/2030 20.66 K 20.00 K 0.0175%
County of Oklahoma OK 4% 01/11/2028 20.64 K 20.00 K 0.0175%
Alamo Community College District 5% 15/08/2028 20.53 K 20.00 K 0.0174%
New York City Municipal Water Finance Authority 5% 15/06/2027 20.50 K 20.00 K 0.0174%
Metropolitan Pier & Exposition Authority 4% 15/12/2026 20.08 K 20.00 K 0.0171%
Metropolitan Utilities District of Omaha Water System Revenue 5% 01/12/2030 16.45 K 15.00 K 0.0140%
SCAGO Educational Facilities Corp. for Pickens School District 5% 01/12/2030 16.45 K 15.00 K 0.0140%
City of Raleigh NC 5% 01/10/2030 16.45 K 15.00 K 0.0140%
New Hampshire Municipal Bond Bank 5% 15/08/2030 16.37 K 15.00 K 0.0139%
