Activos clave Market Value Shares Weight %
Scott County School District Finance Corp 4% 01/09/2045 38.90 K 40.00 K 0.00098%
County of Fort Bend TX 5.25% 01/03/2053 37.19 K 35.00 K 0.00093%
Sabine-Neches Navigation District 4.63% 15/02/2047 35.35 K 35.00 K 0.00089%
Purdue University 5% 01/07/2036 34.26 K 30.00 K 0.00086%
North Orange County Community College District/CA 0% 01/08/2028 33.35 K 35.00 K 0.00084%
City of Vernon CA Electric System Revenue 5% 01/10/2027 30.74 K 30.00 K 0.00077%
Friendswood Independent School District 2% 15/02/2051 29.43 K 50.00 K 0.00074%
Missouri Development Finance Board 5.25% 01/05/2055 25.99 K 25.00 K 0.00065%
Hillsboro School District No 1J 5% 15/06/2038 25.41 K 25.00 K 0.00064%
Cleburne Independent School District 5% 15/02/2041 25.01 K 25.00 K 0.00063%
Hayward Area Recreation & Park District 4% 01/08/2046 25.01 K 25.00 K 0.00063%
Natomas Unified School District 4% 01/08/2049 24.23 K 25.00 K 0.00061%
Adams County School District No 1 5.25% 01/12/2040 20.15 K 20.00 K 0.00051%
City of Kansas City MO Sanitary Sewer System Revenue 4% 01/01/2042 20.03 K 20.00 K 0.00050%
Whatcom County School District No 501 Bellingham/WA 5% 01/12/2039 16.41 K 15.00 K 0.00041%
Virginia Resources Authority 4% 01/11/2041 10.00 K 10.00 K 0.00025%
North St Paul-Maplewood-Oakdale Independent School District No 622 3% 01/02/2046 8 237.15 10.00 K 0.00021%
