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Activos clave Market Value Shares Weight %
Florida State Board of Governors 4.25% 01/10/2053 18.679 K 20.000 K 0.009%
Homewood Educational Building Authority 5% 01/10/2056 18.666 K 20.000 K 0.009%
Cedar Hill Independent School District 4% 15/02/2050 18.589 K 20.000 K 0.009%
Fort Bend Grand Parkway Toll Road Authority 2.5% 01/03/2046 17.292 K 25.000 K 0.009%
Pasadena Unified School District 5.25% 01/08/2050 16.243 K 15.000 K 0.008%
City of Manchester NH Sewer Revenue 5.25% 01/06/2054 15.941 K 15.000 K 0.008%
Prince William County Service Authority 5% 15/07/2055 15.798 K 15.000 K 0.008%
Santa Clara County Financing Authority 3.125% 01/05/2049 15.729 K 20.000 K 0.008%
Maine Health & Higher Educational Facilities Authority 5.25% 01/10/2054 15.684 K 15.000 K 0.008%
County of St Johns FL Water & Sewer Revenue 5% 01/06/2052 15.569 K 15.000 K 0.008%
Timpanogos Special Service District 5% 01/06/2054 15.506 K 15.000 K 0.008%
Greenwood Independent School District 5% 15/02/2049 15.476 K 15.000 K 0.008%
Temple College 3% 01/07/2046 15.403 K 20.000 K 0.008%
Build NYC Resource Corp 5.25% 01/07/2052 15.000 K 15.000 K 0.007%
Troy Capital Resource Corp 4% 01/09/2040 14.842 K 15.000 K 0.007%
Port of Greater Cincinnati Development Authority 4.375% 01/12/2058 14.281 K 15.000 K 0.007%
Aubrey Independent School District 4% 15/02/2047 14.157 K 15.000 K 0.007%
New Braunfels Independent School District 2.75% 01/02/2049 14.087 K 20.000 K 0.007%
Chesterfield County Economic Development Authority 4% 01/04/2050 14.036 K 15.000 K 0.007%
City of Garland TX Electric Utility System Revenue 4% 01/03/2049 13.324 K 15.000 K 0.007%