Activos clave Market Value Shares Weight %
Board of Governors of Colorado State University System 5% 01/03/2033 106.09 K 95.00 K 0.0663%
City of Denton TX Utility System Revenue 5% 01/12/2030 105.90 K 105.00 K 0.0661%
Volusia County Educational Facility Authority 5% 15/10/2039 105.33 K 95.00 K 0.0658%
State of Oregon Department of Transportation 5% 15/11/2038 105.28 K 95.00 K 0.0657%
Jefferson County School District R-1 5% 15/12/2032 105.25 K 100.00 K 0.0657%
State of Mississippi 5% 01/10/2033 104.80 K 100.00 K 0.0654%
Denver City & County School District No. 1 5.25% 01/12/2037 104.38 K 90.00 K 0.0652%
Purdue University 5% 01/07/2036 102.70 K 90.00 K 0.0641%
Massachusetts Development Finance Agency 5% 01/10/2055 102.58 K 90.00 K 0.0641%
District of Columbia Income Tax Revenue 5% 01/03/2033 102.15 K 95.00 K 0.0638%
County of Travis TX 5% 01/03/2027 101.66 K 100.00 K 0.0635%
Texas State University System 5% 15/03/2030 101.54 K 100.00 K 0.0634%
Clark County School District No. 114 Evergreen 5% 01/12/2030 101.36 K 95.00 K 0.0633%
New Mexico Finance Authority 5% 01/06/2032 101.03 K 90.00 K 0.0631%
Dallas Independent School District 5% 15/02/2030 100.84 K 95.00 K 0.0630%
Texas Transportation Finance Corp. 5% 01/10/2039 100.42 K 90.00 K 0.0627%
Metropolitan Transportation Authority 4% 15/11/2037 100.24 K 100.00 K 0.0626%
Florida State Board of Governors 5% 01/10/2038 100.05 K 90.00 K 0.0625%
Oklahoma Capitol Improvement Authority 4% 01/07/2032 100.00 K 100.00 K 0.0625%
Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2038 99.73 K 90.00 K 0.0623%
