Activos clave Market Value Shares Weight %
San Bernardino Community College District 4.13% 01/08/2049 541.57 K 540.00 K 0.01361%
San Francisco Community College District 5.25% 15/06/2049 539.79 K 500.00 K 0.01356%
City & County of San Francisco CA 5% 15/06/2029 538.69 K 500.00 K 0.01353%
County of Pinal AZ 5.25% 01/08/2050 538.41 K 500.00 K 0.01353%
Colorado Bridge & Tunnel Enterprise 5.25% 01/12/2050 537.09 K 500.00 K 0.01349%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2052 536.80 K 520.00 K 0.01349%
City of Orlando FL 5.5% 01/11/2050 535.66 K 500.00 K 0.01346%
Irvine Facilities Financing Authority 5% 01/09/2048 532.22 K 500.00 K 0.01337%
Massachusetts Department of Transportation 0% 01/01/2028 532.22 K 555.00 K 0.01337%
Pleasanton Unified School District 4% 01/08/2052 530.05 K 555.00 K 0.01332%
Colton Joint Unified School District 5% 01/08/2055 528.46 K 500.00 K 0.01328%
American Municipal Power Inc 4% 15/02/2039 528.21 K 525.00 K 0.01327%
County of King WA Sewer Revenue 5% 01/01/2053 527.81 K 500.00 K 0.01326%
Columbus Regional Airport Authority 5.25% 01/01/2055 527.58 K 500.00 K 0.01325%
Charleston County Airport District 5.25% 01/07/2054 526.97 K 500.00 K 0.01324%
Olentangy Local School District 5% 01/12/2055 525.94 K 500.00 K 0.01321%
City of Gadsden AL 5% 01/10/2055 525.55 K 500.00 K 0.01320%
Middlesex County Improvement Authority 5% 15/08/2053 525.28 K 500.00 K 0.01320%
South Jersey Transportation Authority 5.25% 01/11/2052 524.09 K 500.00 K 0.01317%
Auburn University 5% 01/06/2055 524.05 K 500.00 K 0.01317%
