Activos clave Market Value Shares Weight %
Utility Debt Securitization Authority 5% 15/12/2029 271.09 K 250.00 K 3.29%
City of Sun Prairie WI 5% 01/04/2030 264.33 K 245.00 K 3.21%
Los Angeles Department of Water & Power 5% 01/07/2028 261.32 K 250.00 K 3.17%
County of Wake NC 5% 01/09/2032 248.81 K 220.00 K 3.02%
New Jersey Transportation Trust Fund Authority 5% 15/06/2031 214.61 K 195.00 K 2.61%
City of Manhattan KS 5% 01/11/2034 209.39 K 185.00 K 2.54%
County of Baltimore MD 5% 01/02/2032 156.80 K 140.00 K 1.90%
Ferris State University 5% 01/10/2037 152.60 K 135.00 K 1.85%
Central Florida Tourism Oversight District 5% 01/06/2033 152.57 K 135.00 K 1.85%
Metropolitan Water Reclamation District of Greater Chicago 5.25% 01/12/2035 141.13 K 120.00 K 1.71%
Cook Kane Lake & McHenry Counties Community College District No. 512 5% 01/12/2026 115.98 K 115.00 K 1.41%
Seattle Museum Development Authority 5% 01/04/2028 114.80 K 110.00 K 1.39%
Round Rock Independent School District 5% 01/08/2036 114.79 K 100.00 K 1.39%
Quitman Independent School District 5% 15/02/2036 112.99 K 100.00 K 1.37%
City of New York NY 5% 01/08/2040 111.22 K 100.00 K 1.35%
St Paul Independent School District No. 625 5% 01/02/2031 109.91 K 100.00 K 1.33%
Kentucky State Property & Building Commission 5% 01/05/2027 107.17 K 105.00 K 1.30%
Madison County Board of Education/AL 5% 01/09/2037 106.63 K 95.00 K 1.29%
Mansfield Independent School District 5% 15/02/2036 102.63 K 90.00 K 1.25%
State of Florida 5% 01/06/2030 98.32 K 90.00 K 1.19%
