Activos clave Market Value Shares Weight %
State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2035 132.42 K 115.00 K 0.0818%
DEPAUL UNIVERSITY 4% 01/10/2040 132.42 K 135.00 K 0.0818%
City of Port St Lucie FL Utility System Revenue 4% 01/09/2036 130.08 K 130.00 K 0.0803%
Idaho State Building Authority 5% 01/06/2034 126.27 K 110.00 K 0.0780%
City of Lakeland FL Department of Electric Utilities 5.25% 01/10/2036 125.91 K 110.00 K 0.0777%
Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2034 125.40 K 110.00 K 0.0774%
County of King WA Sewer Revenue 4% 01/07/2031 125.20 K 125.00 K 0.0773%
Indiana Finance Authority 5% 01/02/2033 122.08 K 110.00 K 0.0754%
State of North Carolina 5% 01/03/2033 121.29 K 115.00 K 0.0749%
BOSTON UNIVERSITY 5% 01/10/2048 121.15 K 115.00 K 0.0748%
ICAHN SCH OF MED MT SINAI 5% 01/07/2040 115.11 K 115.00 K 0.0711%
Virginia Public Building Authority 5% 01/08/2027 113.21 K 110.00 K 0.0699%
State of New Jersey 3% 01/06/2032 109.81 K 110.00 K 0.0678%
State of Nevada Highway Improvement Revenue 5% 01/12/2031 107.39 K 105.00 K 0.0663%
City of Cape Coral FL Water & Sewer Revenue 5% 01/10/2039 106.86 K 105.00 K 0.0660%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2039 106.12 K 100.00 K 0.0655%
City of Dallas TX 5% 15/02/2029 106.08 K 100.00 K 0.0655%
Canadian County Educational Facilities Authority 3% 01/09/2029 104.46 K 105.00 K 0.0645%
County of Franklin OH Sales Tax Revenue 5% 01/06/2043 102.88 K 100.00 K 0.0635%
Philadelphia Gas Works Co 5% 01/08/2050 102.14 K 100.00 K 0.0631%
