Activos clave Market Value Shares Weight %
Sonoma County Junior College District 5% 01/08/2027 1.30 M 1.25 M 0.04% California Housing Finance Agency 3.25% 01/06/2055 1.25 M 1.25 M 0.04% Massachusetts Bay Transportation Authority Sales Tax Revenue 0% 01/07/2030 1.23 M 1.40 M 0.04% City of Long Beach CA Harbor Revenue 5% 15/05/2029 1.22 M 1.13 M 0.04% City of San Antonio TX 5% 01/02/2029 1.20 M 1.13 M 0.03% JEA Water & Sewer System Revenue 5% 01/10/2028 1.19 M 1.13 M 0.03% USF Financing Corp 5% 01/07/2030 1.19 M 1.10 M 0.03% Dallas Fort Worth International Airport 5% 01/11/2029 1.19 M 1.10 M 0.03% Delaware Transportation Authority 5% 01/07/2029 1.18 M 1.10 M 0.03% IPS Multi-School Building Corp 5% 15/07/2029 1.18 M 1.10 M 0.03% Denver City & County School District No 1 5% 01/12/2027 1.17 M 1.13 M 0.03% City of Tallahassee FL Utility System Revenue 5% 01/10/2028 1.16 M 1.09 M 0.03% Garfield County Educational Facilities Authority 5% 01/09/2028 1.14 M 1.14 M 0.03% Regents of the University of California Medical Center Pooled Revenue 5% 15/05/2029 1.14 M 1.14 M 0.03% City of Minneapolis MN/St Paul Housing & Redevelopment Authority 5% 15/08/2030 1.13 M 1.04 M 0.03% Metropolitan Nashville Airport Authority/The 5% 01/07/2030 1.12 M 1.02 M 0.03% Wayne County Airport Authority 5% 01/12/2030 1.09 M 1.00 M 0.03% City of Atlanta GA 5% 01/12/2027 1.09 M 1.05 M 0.03% City of Houston TX 5% 01/03/2028 1.09 M 1.04 M 0.03% Lee County School Board/The 5% 01/08/2030 1.09 M 1.00 M 0.03% 