Activos clave Market Value Shares Weight %
City of Philadelphia 5% 01/08/2034 1.14 M 1.00 M 0.446%
San Diego Unified School District 5% 01/07/2045 1.13 M 950.00 K 0.441%
Indiana Finance Authority 5% 01/10/2057 1.12 M 1.00 M 0.438%
Development Authority for Fulton County 5% 15/03/2039 1.11 M 1.00 M 0.435%
City of Houston 5.25% 01/07/2039 1.11 M 1.00 M 0.435%
Idaho Health Facilities Authority 5% 01/03/2060 1.11 M 1.00 M 0.435%
Adams County School District No. 1 5% 01/12/2038 1.11 M 1.00 M 0.434%
Wisconsin Health & Educational Facilities Authority 5% 15/08/2037 1.11 M 1.00 M 0.433%
Muscatine Power and Water Electric Revenue 5% 01/12/2040 1.10 M 1.00 M 0.430%
Rhode Island Health and Educational Building Corp. 5% 15/05/2041 1.10 M 1.00 M 0.430%
South Dakota Health & Educational Facilities Authority 5% 01/11/2051 1.09 M 1.00 M 0.427%
California Statewide Communities Development Authority 5% 01/10/2030 1.08 M 1.00 M 0.424%
City of Houston TX Airport System Revenue 5.5% 15/07/2035 1.08 M 1.00 M 0.423%
New Jersey Higher Education Student Assistance Authority 5% 01/12/2031 1.08 M 1.00 M 0.423%
Chicago Board of Education 5.5% 01/12/2034 1.08 M 1.00 M 0.423%
City of Atlanta 5% 01/07/2040 1.08 M 1.00 M 0.422%
City of Whiting 4.2% 01/06/2044 1.04 M 1.00 M 0.406%
Colorado Educational & Cultural Facilities Authority 4% 01/06/2035 1.04 M 1.00 M 0.405%
Chicago O'Hare International Airport 5% 01/01/2038 1.03 M 1.00 M 0.404%
Port Authority of New York & New Jersey 5% 15/09/2032 1.03 M 1.00 M 0.403%
