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Activos clave Market Value Shares Weight %
King County School District No. 210 Federal Way 5% 01/12/2030 67.34 K 65.00 K 0.1103%
City of New Orleans LA 5% 01/12/2041 66.83 K 65.00 K 0.1094%
County of Mecklenburg NC 3% 01/04/2037 66.37 K 70.00 K 0.1087%
Wayne County Airport Authority 5.25% 01/12/2042 66.36 K 60.00 K 0.1087%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5% 01/09/2041 66.28 K 60.00 K 0.1085%
County of Jefferson AL 5% 15/09/2027 65.98 K 65.00 K 0.1080%
Dallas Fort Worth International Airport 5% 01/11/2041 65.86 K 60.00 K 0.1078%
City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2028 65.36 K 65.00 K 0.1070%
Maryland Stadium Authority 5% 01/05/2050 65.12 K 60.00 K 0.1066%
City of Chicago IL Waterworks Revenue 5% 01/11/2041 65.10 K 60.00 K 0.1066%
City of Seguin TX 5.5% 01/09/2059 64.62 K 60.00 K 0.1058%
School District of Broward County/FL 5% 01/07/2032 64.47 K 60.00 K 0.1056%
City of San Antonio TX 5% 01/08/2030 64.14 K 60.00 K 0.1050%
Oregon State University 5% 01/04/2036 63.84 K 55.00 K 0.1045%
City of Jacksonville FL 5% 01/10/2028 63.07 K 60.00 K 0.1033%
County of Collin TX 5% 15/02/2035 63.04 K 55.00 K 0.1032%
Metropolitan Knoxville Airport Authority 5.25% 01/06/2054 62.96 K 60.00 K 0.1031%
City of Houston TX Airport System Revenue 5% 01/07/2028 62.87 K 60.00 K 0.1029%
Crowley Independent School District 5% 01/02/2048 62.67 K 60.00 K 0.1026%
Maricopa County Special Health Care District 5% 01/07/2031 62.58 K 60.00 K 0.1025%