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Activos clave Market Value Shares Weight %
Pennsylvania Economic Development Financing Authority Parking System Revenue 4.375% 01/07/2053 27.324 K 30.000 K 0.011%
Adams & Weld Counties School District No 27J Brighton/CO 5% 01/12/2047 26.485 K 25.000 K 0.010%
Weatherford College of the Parker County Junior College District 5.25% 01/08/2050 26.336 K 25.000 K 0.010%
Dripping Springs Independent School District/TX 5.25% 15/02/2055 26.329 K 25.000 K 0.010%
Garden Grove Public Financing Authority 5% 01/04/2049 26.311 K 25.000 K 0.010%
State of Hawaii Airports System Revenue 5% 01/07/2049 26.302 K 25.000 K 0.010%
City of Reno NV 4% 01/06/2058 26.299 K 30.000 K 0.010%
Troy School District/MI 5% 01/05/2047 26.209 K 25.000 K 0.010%
Columbus Regional Airport Authority 5.25% 01/01/2055 26.073 K 25.000 K 0.010%
Greenville-Spartanburg Airport District 5.25% 01/07/2054 26.042 K 25.000 K 0.010%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/10/2054 26.039 K 25.000 K 0.010%
West Contra Costa Unified School District 5% 01/08/2054 26.037 K 25.000 K 0.010%
Bastrop Independent School District 5% 15/02/2048 25.902 K 25.000 K 0.010%
Pasadena Independent School District 5% 15/02/2048 25.897 K 25.000 K 0.010%
County of Hillsborough FL Utility Revenue 2.5% 01/08/2051 25.844 K 40.000 K 0.010%
New York City Educational Construction Fund 5% 01/04/2052 25.427 K 25.000 K 0.010%
City of Greenville TX Electric System Revenue 5% 15/02/2054 25.367 K 25.000 K 0.010%
California Statewide Communities Development Authority 5% 15/05/2042 25.210 K 25.000 K 0.010%
Imperial Irrigation District Electric System Revenue 5% 01/11/2046 25.110 K 25.000 K 0.010%
Sacramento Area Flood Control Agency 5% 01/10/2047 25.101 K 25.000 K 0.010%