Activos clave Market Value Shares Weight %
Kentucky State Property & Building Commission 5% 01/11/2031 1.69 M 1.52 M 0.0542%
New Hampshire Housing Finance Authority 6.25% 01/07/2056 1.69 M 1.50 M 0.0542%
City & County Honolulu HI Wastewater System Revenue 5% 01/07/2032 1.69 M 1.50 M 0.0541%
City of Portland OR Sewer System Revenue 5% 01/10/2039 1.69 M 1.50 M 0.0540%
County of Travis TX 5% 01/03/2036 1.69 M 1.50 M 0.0540%
North Carolina Capital Facilities Finance Agency 5% 01/01/2036 1.68 M 1.45 M 0.0539%
University of Kentucky 5% 01/04/2055 1.67 M 1.63 M 0.0535%
Adams County School District No 14 5.5% 01/12/2036 1.67 M 1.42 M 0.0534%
Utah Transit Authority 5% 15/06/2030 1.66 M 1.52 M 0.0533%
Maryland Community Development Administration 4.38% 01/09/2043 1.65 M 1.64 M 0.0530%
City of Dallas TX 5% 15/02/2028 1.65 M 1.59 M 0.0530%
San Antonio Independent School District/TX 5% 15/08/2035 1.65 M 1.44 M 0.0530%
Osseo Independent School District No 279 5% 01/02/2031 1.65 M 1.50 M 0.0528%
Montclair State University Inc 5% 01/07/2031 1.65 M 1.50 M 0.0527%
Clackamas Community College District 5% 15/06/2044 1.65 M 1.50 M 0.0527%
County of Mecklenburg NC 5% 01/02/2030 1.64 M 1.51 M 0.0527%
City of Los Angeles Department of Airports 5% 15/05/2030 1.64 M 1.50 M 0.0526%
Johnson County Unified School District No 233 Olathe 5% 01/09/2033 1.64 M 1.46 M 0.0525%
Denver City & County School District No 1 5% 01/12/2039 1.64 M 1.50 M 0.0524%
San Diego County Regional Airport Authority 5.25% 01/07/2055 1.63 M 1.50 M 0.0523%
