Activos clave Market Value Shares Weight %
City of Round Rock TX 5% 15/08/2033 1.46 M 1.29 M 0.0231%
California Health Facilities Financing Authority 5% 01/02/2047 1.46 M 1.45 M 0.0231%
Montgomery County Municipal Utility District No 180 4.38% 01/09/2041 1.45 M 1.52 M 0.0230%
County of Utah UT 5% 15/05/2037 1.45 M 1.40 M 0.0229%
Connecticut State Health & Educational Facilities Authority 5% 01/12/2045 1.43 M 1.43 M 0.0227%
Duarte Unified School District 0% 01/11/2028 1.43 M 1.52 M 0.0226%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2042 1.43 M 1.27 M 0.0226%
Southglenn Metropolitan District 5% 01/12/2046 1.42 M 1.46 M 0.0225%
Greenwood Independent School District 5% 15/02/2035 1.42 M 1.27 M 0.0225%
Azle Independent School District 5% 15/02/2034 1.42 M 1.25 M 0.0225%
West Contra Costa Unified School District 0% 01/08/2036 1.41 M 2.00 M 0.0223%
City of Glendale AZ Excise Tax Revenue 5% 01/07/2038 1.40 M 1.25 M 0.0223%
Alaska Industrial Development & Export Authority 5% 01/01/2034 1.40 M 1.40 M 0.0222%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2026 1.40 M 1.40 M 0.0222%
Allen Independent School District 5% 15/02/2027 1.40 M 1.38 M 0.0221%
Omaha Airport Authority 5% 15/12/2035 1.39 M 1.25 M 0.0221%
Virginia Beach Development Authority 5.38% 01/09/2029 1.39 M 1.39 M 0.0220%
City of Corpus Christi TX 5% 01/03/2038 1.39 M 1.25 M 0.0220%
Monroe County Industrial Development Corp 5% 01/07/2028 1.39 M 1.36 M 0.0220%
Athens Housing Authority 5% 15/06/2038 1.38 M 1.25 M 0.0219%
