Activos clave Market Value Shares Weight %
City of Tallahassee FL Utility System Revenue 5.25% 01/10/2055 180.015 K 170.000 K 0.004%
Gregory-Portland Independent School District 4% 15/02/2043 179.823 K 180.000 K 0.004%
Private Colleges & Universities Authority 5.25% 01/09/2043 178.636 K 160.000 K 0.004%
Oklahoma (State of) Development Finance Authority (OU Medicine) 4% 15/08/2048 175.861 K 205.000 K 0.004%
County of Miami-Dade FL Transit System 5% 01/07/2043 174.465 K 170.000 K 0.004%
Travis County Healthcare District 5.25% 01/03/2055 173.855 K 165.000 K 0.004%
Connecticut (State of) Health & Educational Facilities Authority (Fairfield University) 4% 01/07/2042 173.521 K 175.000 K 0.004%
Maricopa County Industrial Development Authority 3% 01/01/2048 171.562 K 225.000 K 0.004%
California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) 3% 01/04/2051 171.094 K 240.000 K 0.004%
City of Lafayette LA Utilities Revenue 5% 01/11/2046 170.739 K 160.000 K 0.004%
Baltimore (City of), MD (Wastewater) 4% 01/07/2044 170.263 K 175.000 K 0.004%
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) 5% 15/05/2050 170.242 K 170.000 K 0.004%
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2043 170.232 K 165.000 K 0.004%
Pittsburgh (City of), PA Water & Sewer Authority 5% 01/09/2055 169.287 K 165.000 K 0.004%
Venus Independent School District 5.25% 15/08/2055 169.072 K 160.000 K 0.004%
Central Texas Turnpike System 5% 15/08/2041 168.072 K 155.000 K 0.004%
West Harris (County of), TX Regional Water Authority 3.5% 15/12/2046 167.895 K 200.000 K 0.004%
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5% 15/06/2045 167.892 K 155.000 K 0.004%
Detroit (City of), MI 6% 01/05/2043 167.185 K 150.000 K 0.004%
Parish of East Baton Rouge Capital Improvements District 4% 01/08/2044 163.910 K 165.000 K 0.004%
