Activos clave Market Value Shares Weight %
Central Florida Expressway Authority 5% 01/07/2029 203.33 K 190.00 K 1.438%
District of Columbia 5% 01/12/2026 201.98 K 200.00 K 1.429%
State of Washington 5% 01/01/2031 170.01 K 155.00 K 1.203%
Las Vegas Valley Water District 5% 01/06/2029 160.46 K 150.00 K 1.135%
County of Racine WI 4% 01/03/2030 157.27 K 150.00 K 1.112%
City of Gardner KS 3.5% 01/10/2027 156.30 K 155.00 K 1.106%
New Mexico Finance Authority 5% 01/06/2027 153.42 K 150.00 K 1.085%
King County School District No. 405 Bellevue 5% 01/12/2028 148.09 K 140.00 K 1.047%
Neenah Joint School District 5% 01/03/2027 142.30 K 140.00 K 1.007%
Village of Wheeling IL 4% 01/12/2026 135.63 K 135.00 K 0.959%
Dallas Fort Worth International Airport 5% 01/11/2028 131.85 K 125.00 K 0.933%
City of Baltimore MD 5% 01/07/2026 130.00 K 130.00 K 0.920%
Idaho State Building Authority 5% 01/06/2033 125.07 K 110.00 K 0.885%
City of Tallahassee FL 5% 01/10/2030 120.61 K 110.00 K 0.853%
City of Sun Prairie WI 5% 01/04/2030 118.68 K 110.00 K 0.839%
Clark County School District 5% 15/06/2027 117.77 K 115.00 K 0.833%
County of Dutchess NY 4% 01/04/2030 116.67 K 110.00 K 0.825%
Village of Cottage Grove WI 5% 01/04/2033 112.60 K 100.00 K 0.796%
County of Sedgwick KS 5% 01/08/2031 110.80 K 100.00 K 0.784%
State of Ohio 5% 01/12/2029 107.98 K 100.00 K 0.764%
