Activos clave Market Value Shares Weight %
County of Prince George's MD 5% 01/08/2038 1.35 M 1.20 M 0.0432%
Idaho Housing & Finance Association 5% 15/08/2040 1.34 M 1.19 M 0.0430%
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 1.34 M 1.26 M 0.0429%
Louisville Water Co 3% 15/11/2035 1.34 M 1.42 M 0.0429%
University of Colorado 5.25% 01/06/2055 1.34 M 1.25 M 0.0428%
Chabot-Las Positas Community College District 5% 01/08/2027 1.33 M 1.29 M 0.0427%
Community Independent School District/TX 5% 15/02/2048 1.33 M 1.27 M 0.0427%
State of Hawaii Airports System Revenue 5% 01/07/2049 1.33 M 1.25 M 0.0425%
Maricopa County Industrial Development Authority 4% 01/09/2051 1.32 M 1.50 M 0.0423%
E-470 Public Highway Authority 0% 01/09/2037 1.32 M 2.00 M 0.0422%
San Bernardino City Unified School District 0% 01/08/2036 1.32 M 1.85 M 0.0422%
County of Jefferson AL Sewer Revenue 5.5% 01/10/2053 1.32 M 1.25 M 0.0421%
Williamsburg Economic Development Authority 5.25% 01/07/2053 1.31 M 1.25 M 0.0421%
Dallas College 5% 15/02/2029 1.31 M 1.24 M 0.0420%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2046 1.31 M 1.17 M 0.0420%
Washington Metropolitan Area Transit Authority 5% 01/07/2036 1.31 M 1.28 M 0.0419%
Oregon State Lottery 5% 01/04/2037 1.30 M 1.14 M 0.0418%
Brevard County School District 5% 01/07/2030 1.30 M 1.20 M 0.0416%
City of Dallas TX Waterworks & Sewer System Revenue 4% 01/10/2049 1.30 M 1.37 M 0.0416%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3% 01/07/2044 1.29 M 1.50 M 0.0413%
