Activos clave Market Value Shares Weight %
Roanoke Economic Development Authority 5% 01/07/2030 2.61 M 2.40 M 0.0752%
Dallas College 5% 15/02/2028 2.60 M 2.50 M 0.0749%
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2027 2.59 M 2.50 M 0.0746%
Central Florida Expressway Authority 5% 01/07/2029 2.57 M 2.40 M 0.0740%
Auburn University 5% 01/06/2028 2.57 M 2.45 M 0.0740%
New York State Thruway Authority 5% 01/01/2028 2.56 M 2.46 M 0.0739%
Whittier Union High School District 0% 01/08/2030 2.53 M 2.86 M 0.0729%
California Municipal Finance Authority 3% 01/06/2045 2.50 M 2.50 M 0.0722%
School District of Philadelphia/The 5% 01/09/2030 2.50 M 2.49 M 0.0721%
Michigan State University 5% 15/02/2028 2.50 M 2.40 M 0.0720%
San Juan Unified School District 5% 01/08/2030 2.48 M 2.25 M 0.0716%
State of Hawaii Department of Budget & Finance 5% 01/07/2030 2.48 M 2.29 M 0.0714%
Northside Independent School District 3% 01/08/2053 2.46 M 2.46 M 0.0709%
Rancho Cucamonga Redevelopment Agency Successor Agency 5% 01/09/2029 2.43 M 2.25 M 0.0702%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2027 2.42 M 2.35 M 0.0699%
Oklahoma Capitol Improvement Authority 5% 01/07/2028 2.36 M 2.25 M 0.0681%
JEA Electric System Revenue 5% 01/10/2028 2.34 M 2.21 M 0.0673%
Norfolk Economic Development Authority 5% 01/11/2048 2.32 M 2.21 M 0.0669%
Denton Independent School District 5% 15/08/2027 2.31 M 2.25 M 0.0666%
Columbus City School District 5% 01/12/2030 2.30 M 2.10 M 0.0664%
