Activos clave Market Value Shares Weight %
Glendale Community College District 4% 01/08/2046 1.49 M 1.50 M 0.0375%
Medina Valley Independent School District 4% 15/02/2053 1.48 M 1.60 M 0.0372%
Massachusetts School Building Authority 5% 15/02/2031 1.48 M 1.34 M 0.0372%
Foothill Eastern Transportation Corridor Agency 4% 15/01/2046 1.48 M 1.50 M 0.0372%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2035 1.45 M 1.25 M 0.0364%
City & County of Denver CO Pledged Excise Tax Revenue 4% 01/08/2046 1.41 M 1.46 M 0.0353%
County of Campbell WY 3.63% 15/07/2039 1.40 M 1.50 M 0.0353%
Indiana Municipal Power Agency 5% 01/01/2038 1.40 M 1.23 M 0.0351%
San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 01/05/2048 1.39 M 1.29 M 0.0350%
Beaverton SD #48J 0% 15/06/2048 1.39 M 4.00 M 0.0349%
Barbers Hill Independent School District 4% 15/02/2049 1.39 M 1.46 M 0.0348%
Eagle Mountain & Saginaw Independent School District 4% 15/08/2054 1.38 M 1.50 M 0.0347%
County of Harris TX 4.25% 15/09/2048 1.37 M 1.38 M 0.0345%
Galveston Independent School District 4% 01/02/2047 1.37 M 1.43 M 0.0345%
North Texas Municipal Water District Water System Revenue 5% 01/09/2055 1.36 M 1.30 M 0.0341%
Azle Independent School District 4% 15/02/2049 1.35 M 1.43 M 0.0340%
North Carolina Turnpike Auth 5% 01/01/2049 1.34 M 1.32 M 0.0337%
North Carolina Municipal Power Agency No 1 5% 01/01/2030 1.34 M 1.25 M 0.0337%
Santa Monica-Malibu Unified School District 5% 01/08/2050 1.34 M 1.26 M 0.0336%
City of Atlanta GA Department of Aviation 5% 01/07/2054 1.33 M 1.28 M 0.0335%
