Activos clave Market Value Shares Weight %
County of Hamilton OH 2.8% 15/08/2051 800.00 K 800.00 K 2.66% JPMorgan Chase Putters/Drivers Trust 2.62% 24/04/2026 750.00 K 750.00 K 2.50% Denton Independent School District 4% 15/08/2055 719.49 K 700.00 K 2.39% County of Dane WI 4% 01/06/2026 706.17 K 705.00 K 2.35% New York City Municipal Water Finance Authority 2.9% 15/06/2049 700.00 K 700.00 K 2.33% Connecticut State Health & Educational Facilities Authority 2.95% 01/07/2049 627.59 K 625.00 K 2.09% Westfield-Washington Multi-School Building Corp 5% 15/07/2026 517.93 K 515.00 K 1.72% Prosper Independent School District 4% 15/02/2053 513.92 K 500.00 K 1.71% State of Ohio 5% 15/01/2027 507.63 K 500.00 K 1.69% Chicago Midway International Airport 5% 01/01/2027 507.60 K 500.00 K 1.69% Alaska Municipal Bond Bank Authority 5% 01/10/2026 506.14 K 500.00 K 1.68% Chandler Industrial Development Authority 4.1% 01/12/2037 505.69 K 500.00 K 1.68% City of McCook NE 4.5% 01/09/2027 503.79 K 500.00 K 1.68% Kilgore Independent School District 4% 15/02/2052 502.28 K 500.00 K 1.67% Akron City School District 4% 06/08/2026 502.26 K 500.00 K 1.67% Public Finance Authority 5% 01/06/2026 501.84 K 500.00 K 1.67% Town of Hudson MA 5% 11/06/2026 501.18 K 500.00 K 1.67% Pennsylvania Housing Finance Agency 3.15% 01/01/2046 500.93 K 500.00 K 1.67% West Jefferson Industrial Development Board 2.9% 01/08/2063 500.00 K 500.00 K 1.66% Tender Option Bond Trust Receipts/Certificates 2.4% 01/04/2056 500.00 K 500.00 K 1.66% 