Activos clave Market Value Shares Weight %
Riverside County Transportation Commission Sales Tax Revenue 5% 01/06/2032 572.91 K 550.00 K 0.02% Alabama Federal Aid Highway Finance Authority 5% 01/09/2035 572.33 K 500.00 K 0.02% Commonwealth of Kentucky 4% 15/04/2048 571.20 K 635.00 K 0.02% East County Advanced Water Purification Joint Powers Authority 3.13% 01/09/2026 570.10 K 570.00 K 0.02% El Camino Community College District Fountation/The 0% 01/08/2034 569.06 K 750.00 K 0.02% Regional Transportation Authority 5.75% 01/06/2034 561.10 K 500.00 K 0.02% City of Philadelphia PA 5% 01/08/2032 560.07 K 500.00 K 0.02% Weld County School District No RE-4 5.25% 01/12/2047 553.11 K 525.00 K 0.02% Texas State Technical College 5.5% 01/08/2042 547.87 K 500.00 K 0.02% Multnomah County School District No 40 0% 15/06/2051 546.83 K 2.00 M 0.02% Palo Alto Unified School District 5% 01/08/2029 545.25 K 500.00 K 0.02% City of Portland OR Sewer System Revenue 5% 01/10/2054 544.59 K 530.00 K 0.02% City of Gainesville FL Utilities System Revenue 5% 01/10/2047 543.85 K 535.00 K 0.02% City of Springfield IL Electric Revenue 5% 01/03/2039 537.11 K 500.00 K 0.02% Peace River Manasota Regional Water Supply Authority 5.25% 01/10/2050 536.60 K 510.00 K 0.02% Kentucky Bond Development Corp 4% 01/09/2048 536.27 K 600.00 K 0.02% Salem-Keizer School District No 24J 0% 15/06/2040 534.71 K 1.00 M 0.02% Long Beach Community College District 5% 01/08/2048 534.58 K 500.00 K 0.02% San Francisco Community College District 5.25% 15/06/2049 531.39 K 500.00 K 0.02% City of Orlando FL 5.5% 01/11/2050 529.48 K 500.00 K 0.01% 