Activos clave Market Value Shares Weight %
City of Jacksonville FL 5% 01/10/2029 1.71 M 1.60 M 0.0494%
City of Seattle WA 5% 01/11/2028 1.69 M 1.59 M 0.0486%
Connecticut Housing Finance Authority 2.75% 15/11/2065 1.68 M 1.70 M 0.0485%
Central Puget Sound Regional Transit Authority 5% 01/11/2027 1.66 M 1.60 M 0.0478%
Clear Creek Independent School District 5% 15/02/2030 1.65 M 1.52 M 0.0475%
Ohio Water Development Authority 5% 01/06/2030 1.65 M 1.51 M 0.0474%
Forest Hills Public Schools/MI 5% 01/05/2028 1.65 M 1.57 M 0.0474%
South Dakota Health & Educational Facilities Authority 5% 01/11/2027 1.64 M 1.60 M 0.0474%
School Board of Miami-Dade County/The 5% 01/02/2031 1.64 M 1.50 M 0.0472%
Cass County Joint Water Resource District 3.45% 01/04/2027 1.63 M 1.64 M 0.0471%
Salem-Keizer School District No 24J 5% 15/06/2030 1.63 M 1.56 M 0.0471%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2030 1.63 M 1.50 M 0.0471%
City of El Paso TX 5% 15/08/2030 1.63 M 1.50 M 0.0470%
Conroe Independent School District 5% 15/02/2028 1.63 M 1.56 M 0.0470%
Arizona Industrial Development Authority 5% 01/11/2031 1.63 M 1.50 M 0.0470%
Massachusetts School Building Authority 5% 15/02/2030 1.63 M 1.50 M 0.0469%
Round Rock Independent School District 5% 01/08/2044 1.63 M 1.50 M 0.0469%
City of Chicago IL Waterworks Revenue 5% 01/11/2030 1.62 M 1.50 M 0.0466%
Gainesville & Hall County Hospital Authority 5% 15/10/2030 1.61 M 1.49 M 0.0465%
State of New York 5% 15/03/2028 1.60 M 1.52 M 0.0461%
