Activos clave Market Value Shares Weight %
San Jose Evergreen Community College District 5% 01/09/2039 1.86 M 1.67 M 0.1147%
Virginia Public Building Authority 4% 01/08/2042 1.85 M 1.84 M 0.1144%
City of Los Angeles Department of Airports 5.25% 15/05/2051 1.82 M 1.70 M 0.1127%
Comal Independent School District 3% 01/02/2039 1.82 M 2.00 M 0.1126%
Corona-Norco Unified School District 0% 01/08/2039 1.82 M 3.00 M 0.1123%
Stockton Unified School District 4% 01/08/2045 1.79 M 1.82 M 0.1106%
City of Atlanta Water & Wastewater 5.25% 01/11/2056 1.70 M 1.59 M 0.1050%
County of Loudoun 5% 01/12/2042 1.68 M 1.50 M 0.1036%
Union Sanitary District Financing Authority 2.25% 01/09/2045 1.68 M 2.40 M 0.1036%
Mansfield Independent School District 4% 15/02/2054 1.67 M 1.83 M 0.1032%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2045 1.67 M 1.50 M 0.1031%
North Texas Tollway Authority 5% 01/01/2039 1.66 M 1.50 M 0.1026%
Western Maricopa Education Center District No. 402 5% 01/07/2042 1.65 M 1.50 M 0.1019%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2046 1.64 M 1.50 M 0.1013%
Long Island Power Authority 5% 01/09/2045 1.63 M 1.50 M 0.1009%
Hudson Yards Infrastructure Corp. 4% 15/02/2044 1.60 M 1.63 M 0.0992%
Massachusetts Water Resources Authority 5.25% 01/08/2056 1.60 M 1.50 M 0.0989%
Massachusetts Development Finance Agency 5.25% 01/10/2050 1.60 M 1.50 M 0.0988%
City of El Paso TX Water & Sewer Revenue 5% 01/03/2045 1.60 M 1.50 M 0.0986%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2056 1.58 M 1.50 M 0.0974%
