Activos clave Market Value Shares Weight %
Dallas Area Rapid Transit 5.25% 01/12/2029 7.77 M 7.17 M 0.0690%
City of Chandler AZ Excise Tax Revenue 5% 01/07/2030 7.77 M 7.10 M 0.0690%
Grand River Dam Authority 5% 01/06/2028 7.76 M 7.68 M 0.0689%
State of Michigan 5% 15/03/2027 7.72 M 7.58 M 0.0686%
Missouri Joint Municipal Electric Utility Commission 5% 01/12/2029 7.70 M 7.17 M 0.0684%
Marin Community College District 5% 01/08/2041 7.53 M 7.50 M 0.0669%
State of Texas 5% 01/10/2029 7.53 M 7.00 M 0.0669%
Salem-Keizer School District No. 24J 0% 15/06/2029 7.39 M 8.10 M 0.0656%
County of Denton 3% 15/07/2026 7.33 M 7.33 M 0.0651%
Indianapolis Local Public Improvement Bond Bank 5% 01/06/2029 7.29 M 6.85 M 0.0648%
Austin Independent School District 5% 01/08/2028 7.24 M 6.90 M 0.0643%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2027 7.24 M 7.00 M 0.0643%
New Mexico Finance Authority 5% 15/12/2030 7.21 M 6.56 M 0.0640%
City of Columbus 5% 15/02/2029 7.20 M 6.76 M 0.0639%
City of Harrisonburg 5% 15/07/2026 7.19 M 7.17 M 0.0638%
Germantown School District 4% 01/04/2037 7.16 M 7.07 M 0.0636%
County of Galveston 5% 01/02/2028 7.15 M 7.13 M 0.0635%
Illinois State Toll Highway Authority 5% 01/01/2030 7.02 M 6.51 M 0.0624%
City of Hartford 5% 15/07/2026 7.02 M 7.00 M 0.0623%
Denton Independent School District 4% 15/08/2055 7.00 M 6.86 M 0.0622%
