Activos clave Market Value Shares Weight %
Idaho Housing & Finance Association 5% 15/08/2029 80.84 K 75.00 K 1.15% Canyons School District 5% 15/06/2029 80.62 K 75.00 K 1.15% North Davis County Sewer District 5% 01/03/2029 80.17 K 75.00 K 1.15% State of Washington 5% 01/06/2028 78.95 K 75.00 K 1.13% Barbers Hill Independent School District 5% 15/02/2028 78.41 K 75.00 K 1.12% City of Auburn ME 4% 01/11/2028 77.67 K 75.00 K 1.11% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2029 75.28 K 70.00 K 1.08% City of Gallatin TN Gas System Revenue 5% 01/01/2028 67.63 K 65.00 K 0.97% City of Seattle WA 5% 01/06/2029 64.45 K 60.00 K 0.92% State of Wisconsin 5% 01/05/2029 64.34 K 60.00 K 0.92% City of Mansfield TX 5% 15/02/2029 63.70 K 60.00 K 0.91% Indiana Finance Authority 5% 01/02/2028 62.70 K 60.00 K 0.90% Central Valley Water Reclamation Facility 5% 01/03/2029 58.66 K 55.00 K 0.84% Kearns Improvement District 5% 01/05/2027 56.40 K 55.00 K 0.81% City of Chicago IL Waterworks Revenue 5% 01/11/2026 55.74 K 55.00 K 0.80% City of Arlington TX Water & Wastewater System Revenue 5% 01/06/2030 54.36 K 50.00 K 0.78% State of Delaware 5% 01/05/2029 53.65 K 50.00 K 0.77% Jackson County School District No. R-IV Blue Springs 5% 01/03/2029 53.28 K 50.00 K 0.76% Tomball Independent School District 5% 15/02/2029 53.18 K 50.00 K 0.76% City of Houston TX Combined Utility System Revenue 5% 15/11/2026 50.75 K 50.00 K 0.72% 
