Activos clave Market Value Shares Weight %
University of Massachusetts Building Authority 5% 01/11/2030 175.37 K 175.00 K 0.02% Rutherford County Health & Educational Facilities Board 5% 15/11/2048 170.15 K 155.00 K 0.02% City of Whiting IN 4.2% 01/06/2044 170.07 K 160.00 K 0.02% City of Wildomar CA 5% 01/09/2035 169.65 K 155.00 K 0.02% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2029 168.61 K 155.00 K 0.02% City of Charlotte NC Airport Revenue 3% 01/07/2046 164.97 K 215.00 K 0.02% Navarro Independent School District 4% 15/02/2062 164.82 K 160.00 K 0.02% Florida Insurance Assistance Interlocal Agency Inc 5% 01/09/2027 162.17 K 160.00 K 0.02% City of Port St Lucie FL 3.25% 01/07/2045 161.92 K 195.00 K 0.02% City of Lavon TX 4.125% 15/09/2052 161.90 K 200.00 K 0.02% Lumberton Independent School District 3% 15/02/2045 161.56 K 200.00 K 0.02% Mount Vernon Independent School District 5% 15/08/2042 161.40 K 150.00 K 0.02% Charlotte-Mecklenburg Hospital Authority/The 5% 15/01/2050 160.27 K 150.00 K 0.02% Florida Development Finance Corp 5% 01/06/2031 158.36 K 150.00 K 0.02% Metropolitan Pier & Exposition Authority 0% 15/06/2029 158.16 K 175.00 K 0.02% North Carolina Housing Finance Agency 5% 01/04/2029 157.18 K 150.00 K 0.02% City of Amarillo TX Waterworks & Sewer System Revenue 3.25% 01/04/2037 155.19 K 155.00 K 0.02% District of Columbia Housing Finance Agency 4.4% 01/09/2045 155.08 K 150.00 K 0.02% Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2045 152.85 K 150.00 K 0.02% Kentucky Bond Development Corp 5% 15/08/2055 151.34 K 135.00 K 0.02% 