Activos clave Market Value Shares Weight %
Franklin County School District No 1 Pasco 4.25% 01/12/2042 553.32 K 545.00 K 0.01%
Ector (County of), TX 5% 15/02/2050 551.89 K 535.00 K 0.01%
Harris County Hospital District 5.5% 15/02/2050 551.73 K 510.00 K 0.01%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) 4% 01/08/2054 550.83 K 605.00 K 0.01%
Irving Hospital Authority 5% 15/10/2044 550.00 K 550.00 K 0.01%
City of Irvine CA 5% 01/09/2060 549.34 K 515.00 K 0.01%
Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment) 6% 15/11/2062 549.10 K 500.00 K 0.01%
Glendale (City of), CA 5% 01/02/2054 548.93 K 530.00 K 0.01%
County of Broward FL Water & Sewer Utility Revenue 4% 01/10/2044 548.77 K 550.00 K 0.01%
Cook County Community College District No 508 5.5% 01/12/2055 548.71 K 515.00 K 0.01%
Royse (City of), TX Independent School District 5% 15/02/2053 548.64 K 535.00 K 0.01%
South Carolina Public Service Authority 4% 01/12/2055 548.30 K 625.00 K 0.01%
Florida State Board of Governors Florida International University Dormitory Rev 4.5% 01/07/2056 547.81 K 560.00 K 0.01%
Chicago Transit Authority Sales Tax Receipts Fund 5.5% 01/12/2056 547.73 K 520.00 K 0.01%
Permanent University Fund - Texas A&M University System 5% 01/07/2054 547.66 K 525.00 K 0.01%
Oklahoma (State of) Capitol Improvement Authority 5.25% 01/07/2050 547.16 K 510.00 K 0.01%
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group) 5% 01/07/2047 547.05 K 505.00 K 0.01%
Tampa (City of), FL (Green Bonds) 5% 01/10/2052 546.09 K 525.00 K 0.01%
City of Boston MA 5% 01/02/2043 545.91 K 500.00 K 0.01%
Grayson County Junior College District 4% 15/02/2049 545.66 K 590.00 K 0.01%
