Activos clave Market Value Shares Weight %
State of Ohio 3.276% 01/01/2042 58.350 K 70.000 K 0.005%
County of Pierce WA Sewer Revenue 2.87% 01/08/2042 56.723 K 75.000 K 0.005%
Clackamas & Washington Counties School District No. 3 2.144% 15/06/2029 56.391 K 60.000 K 0.005%
City of Dallas TX Waterworks & Sewer System Revenue 1.73% 01/10/2029 55.343 K 60.000 K 0.005%
Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute) 3.625% 01/06/2051 54.388 K 100.000 K 0.005%
Tampa Bay (City of), FL Water 3.82% 01/10/2029 54.267 K 55.000 K 0.005%
Will County Community Unit School District No. 365-U Valley View 0% 01/11/2028 53.962 K 60.000 K 0.005%
San Jose Redevelopment Agency Successor Agency 3.125% 01/08/2028 53.806 K 55.000 K 0.005%
Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 5.25% 01/10/2041 53.706 K 55.000 K 0.005%
Indiana Municipal Power Agency 5.594% 01/01/2042 53.660 K 55.000 K 0.005%
Maryland (State of) Transportation Authority 6.65% 01/07/2032 52.814 K 50.000 K 0.005%
Greater Orlando Aviation Authority 2.652% 01/10/2029 52.127 K 55.000 K 0.005%
New Jersey (State of) Economic Development Authority (Green Bonds) 5.298% 01/03/2032 51.043 K 50.000 K 0.005%
Tarrant County Cultural Education Facilities Finance Corp. 4.45% 15/11/2043 50.417 K 55.000 K 0.005%
Riverside Unified School District 4.25% 01/08/2026 50.019 K 50.000 K 0.005%
State of Georgia 3.3% 01/02/2037 49.215 K 55.000 K 0.005%
Massachusetts School Building Authority 2.436% 15/10/2027 48.857 K 50.000 K 0.005%
Chippewa Valley Schools 2.287% 01/05/2028 48.325 K 50.000 K 0.005%
New Jersey Turnpike Authority 2.782% 01/01/2040 46.594 K 60.000 K 0.004%
Long Island Power Authority 5.85% 01/05/2041 46.485 K 45.000 K 0.004%
