Activos clave Market Value Shares Weight %
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 85.16 K 90.00 K 0.04% City & County of Denver CO Airport System Revenue 4% 15/11/2043 85.00 K 85.00 K 0.04% City of Tallahassee FL Utility System Revenue 5% 01/10/2039 84.74 K 75.00 K 0.04% County of Hidalgo TX 4% 15/08/2043 84.61 K 85.00 K 0.04% Wylie Independent School District/Collin County 5.25% 15/08/2049 84.27 K 80.00 K 0.04% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4% 01/06/2036 84.21 K 80.00 K 0.04% Virginia Public Building Authority 5% 01/08/2037 84.12 K 75.00 K 0.04% City of Charlotte NC Airport Revenue 5.25% 01/07/2053 84.08 K 80.00 K 0.04% Ohio Turnpike & Infrastructure Commission 5% 15/02/2039 83.74 K 75.00 K 0.04% Snohomish County School District No 15 Edmonds 5% 01/12/2041 83.71 K 75.00 K 0.04% Allegheny County Sanitary Authority 4% 01/06/2048 83.53 K 90.00 K 0.04% Colorado High Performance Transportation Enterprise 5% 31/12/2056 82.85 K 85.00 K 0.04% City & County of Denver CO Pledged Excise Tax Revenue 4% 01/08/2051 82.37 K 90.00 K 0.04% Ohio Water Development Authority 5.25% 01/12/2046 81.96 K 75.00 K 0.04% Oklahoma Capitol Improvement Authority 4% 01/07/2038 80.82 K 80.00 K 0.04% Ohio State University/The 3% 01/12/2044 80.49 K 100.00 K 0.04% Las Vegas Valley Water District 5% 01/06/2041 80.45 K 80.00 K 0.04% Metropolitan Atlanta Rapid Transit Authority 5.25% 01/07/2050 80.22 K 75.00 K 0.04% County of Hays TX 4% 15/02/2042 80.06 K 80.00 K 0.04% Pennsylvania State University/The 5.25% 01/09/2048 79.69 K 75.00 K 0.04%