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Activos clave Market Value Shares Weight %
Lewisville Independent School District 5% 15/08/2036 178.69 K 160.00 K 0.07%
Pasadena Unified School District 5.25% 01/08/2050 178.05 K 165.00 K 0.07%
Mesa County Valley School District No 51 Grand Junction/CO 5.25% 01/12/2049 176.51 K 165.00 K 0.07%
Los Angeles Unified School District/CA 4% 01/07/2044 175.66 K 175.00 K 0.07%
State of West Virginia 4% 01/12/2042 175.18 K 175.00 K 0.07%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 173.32 K 180.00 K 0.07%
City of Austin TX Airport System Revenue 5% 15/11/2046 170.72 K 170.00 K 0.07%
District of Columbia Income Tax Revenue 5% 01/10/2036 169.80 K 150.00 K 0.07%
Volusia County Educational Facility Authority 5% 15/10/2049 168.07 K 165.00 K 0.06%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2044 167.69 K 155.00 K 0.06%
State of Texas 5% 01/10/2044 164.50 K 150.00 K 0.06%
Massachusetts Development Finance Agency 5% 01/10/2048 163.20 K 155.00 K 0.06%
School District of Broward County/FL 5% 01/07/2036 162.76 K 150.00 K 0.06%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2054 162.16 K 155.00 K 0.06%
Texas Transportation Finance Corp 5.5% 01/10/2055 161.51 K 150.00 K 0.06%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2044 161.42 K 150.00 K 0.06%
New York City Industrial Development Agency 4% 01/03/2045 158.50 K 170.00 K 0.06%
JEA Water & Sewer System Revenue 5.25% 01/10/2055 158.40 K 150.00 K 0.06%
Intermountain Power Agency 5% 01/07/2037 158.04 K 145.00 K 0.06%
Glendale Community College District 5% 01/08/2055 157.82 K 150.00 K 0.06%