Activos clave Market Value Shares Weight %
State of Oregon Department of Transportation 5% 15/05/2038 2.53 M 2.25 M 0.0820%
Texas Municipal Gas Acquisition and Supply Corp I 4.08% 15/12/2026 2.50 M 2.50 M 0.0810%
Southwest Independent School District 4% 01/02/2043 2.50 M 2.50 M 0.0810%
Liberty Hill Independent School District 5% 01/02/2030 2.47 M 2.29 M 0.0799%
City of Dallas Housing Finance Corp 4.35% 01/10/2041 2.34 M 2.32 M 0.0758%
Oregon State Lottery 5% 01/04/2035 2.34 M 2.02 M 0.0757%
Jacksonville Housing Finance Authority 3.15% 01/01/2046 2.31 M 2.30 M 0.0748%
Huntsville Public Building Authority 5% 01/02/2047 2.30 M 2.21 M 0.0746%
Dallas Independent School District 5% 15/02/2055 2.28 M 2.10 M 0.0739%
Texas State University System 5% 15/03/2040 2.21 M 2.00 M 0.0717%
Leavenworth County Unified School District No 458 5% 01/09/2041 2.21 M 2.10 M 0.0716%
School District of Philadelphia/The 4% 01/09/2038 2.21 M 2.20 M 0.0715%
Pierce County School District No 401 Peninsula 4% 01/12/2037 2.17 M 2.13 M 0.0702%
New York City Industrial Development Agency 5% 01/01/2030 2.15 M 2.00 M 0.0696%
Alaska Housing Finance Corp 5% 01/12/2033 2.08 M 1.91 M 0.0674%
Tarrant County Housing Finance Corp 4.6% 01/03/2043 2.06 M 2.00 M 0.0667%
Northern Michigan University 5.25% 01/06/2046 2.06 M 1.89 M 0.0667%
County of Humboldt NV 3.55% 01/10/2029 2.03 M 2.00 M 0.0658%
Wisconsin Health & Educational Facilities Authority 5% 01/04/2029 2.02 M 1.93 M 0.0653%
State of Michigan Trunk Line Revenue 5% 15/11/2038 2.01 M 1.80 M 0.0650%
