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Activos clave Market Value Shares Weight %
City of Richland WA Electric Revenue 5% 01/11/2032 89.6 K 80.0 K 0.9%
State of Wisconsin 5% 01/05/2031 88.6 K 80.0 K 0.9%
Escambia County School Board 5% 01/02/2030 86.7 K 80.0 K 0.9%
City of Memphis TN 5% 01/12/2026 86.4 K 85.0 K 0.9%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2033 85.2 K 75.0 K 0.8%
Idaho State Building Authority 5% 01/06/2033 85.0 K 75.0 K 0.8%
Lewisville Independent School District 5% 15/08/2028 84.7 K 80.0 K 0.8%
Grapevine-Colleyville Independent School District 5% 15/08/2028 84.6 K 80.0 K 0.8%
City of Laredo TX 5% 15/02/2033 83.9 K 75.0 K 0.8%
County of Maui HI 5% 01/03/2032 83.9 K 75.0 K 0.8%
City of Omaha NE 5% 15/04/2031 82.9 K 75.0 K 0.8%
Inland Lakes Schools 5% 01/05/2031 82.5 K 75.0 K 0.8%
City of Tallahassee FL Utility System Revenue 5% 01/10/2030 82.4 K 75.0 K 0.8%
State of Delaware 5% 01/05/2026 80.2 K 80.0 K 0.8%
State of Michigan Trunk Line Revenue 5% 15/11/2033 79.7 K 70.0 K 0.8%
Oklahoma Capitol Improvement Authority 5% 01/01/2028 78.2 K 75.0 K 0.8%
Three Rivers Community Schools 5% 01/05/2032 77.9 K 70.0 K 0.8%
City of Pasadena TX 5% 15/02/2032 77.7 K 70.0 K 0.8%
District of Columbia Income Tax Revenue 5% 01/10/2026 75.9 K 75.0 K 0.8%
City of Hollywood FL Water & Sewer Revenue 5% 01/10/2029 75.5 K 70.0 K 0.8%