Activos clave Market Value Shares Weight %
Virginia College Building Authority 4% 01/02/2042 95.04 K 95.00 K 0.04% WBRP 3.2 4% 01/01/2048 94.64 K 100.00 K 0.04% San Diego Public Facilities Financing Authority 4% 01/08/2052 94.40 K 100.00 K 0.04% Indiana Finance Authority 5% 01/02/2038 93.96 K 90.00 K 0.04% Mabank Independent School District 4% 15/08/2049 93.71 K 100.00 K 0.04% Waxahachie Independent School District 4% 15/02/2049 93.61 K 100.00 K 0.04% City of Springdale AR Sales & Use Tax Revenue 4.125% 01/08/2050 93.45 K 100.00 K 0.04% West Virginia Parkways Authority 4% 01/06/2047 93.38 K 100.00 K 0.04% Denison Independent School District 4% 01/08/2053 92.39 K 100.00 K 0.04% City of El Paso TX 4% 15/08/2047 92.19 K 100.00 K 0.04% State of Georgia 3% 01/02/2037 91.46 K 95.00 K 0.04% Edmond Public Works Authority 5% 01/07/2042 91.19 K 90.00 K 0.04% City of Colorado Springs CO Utilities System Revenue 5.25% 15/11/2050 90.86 K 85.00 K 0.04% City of Philadelphia PA Airport Revenue 5% 01/07/2047 90.65 K 90.00 K 0.03% Waller Consolidated Independent School District 4% 15/02/2053 90.32 K 100.00 K 0.03% City of Seattle WA Drainage & Wastewater Revenue 4% 01/07/2047 90.27 K 95.00 K 0.03% New Caney Independent School District 4% 15/02/2054 90.24 K 100.00 K 0.03% Rhode Island Health and Educational Building Corp 4% 15/09/2047 89.60 K 100.00 K 0.03% Port Authority of Houston of Harris County Texas 4% 01/10/2046 89.24 K 95.00 K 0.03% Fort Pierce Utilities Authority 4% 01/10/2052 89.18 K 100.00 K 0.03% 
