Activos clave Market Value Shares Weight %
City of Memphis TN Sanitary Sewerage System Revenue 5% 01/10/2045 5.45 M 5.25 M 0.01% Pierce County School District No 403 Bethel 5% 01/12/2043 5.43 M 5.00 M 0.01% Texas Private Activity Bond Surface Transportation Corp 5% 31/12/2035 5.43 M 5.11 M 0.01% Salem-Keizer School District No 24J 5% 15/06/2034 5.43 M 5.13 M 0.01% University of Idaho 5.5% 01/04/2055 5.36 M 5.00 M 0.01% Charleston County Airport District 5.25% 01/07/2054 5.36 M 5.11 M 0.01% City of Lakeland FL Department of Electric Utilities 5% 01/10/2048 5.35 M 5.00 M 0.01% University of Connecticut 5% 01/05/2034 5.33 M 4.68 M 0.01% Hillsborough County Aviation Authority Customer Facility Charge 5% 01/10/2044 5.33 M 5.33 M 0.01% Napa Valley Unified School District 4% 01/08/2044 5.32 M 5.37 M 0.01% County of Pinal AZ 5.25% 01/08/2050 5.31 M 5.00 M 0.01% City of Oakland CA 5% 15/07/2055 5.30 M 5.09 M 0.01% Santa Monica-Malibu Unified School District 5% 01/08/2050 5.30 M 5.00 M 0.01% Princeton Independent School District 5.25% 15/02/2055 5.29 M 5.00 M 0.01% City of Charlotte NC Airport Revenue 5.25% 01/07/2053 5.27 M 5.01 M 0.01% Beverly Hills Unified School District CA 0% 01/08/2033 5.27 M 6.36 M 0.01% Celina Independent School District 5.25% 15/02/2055 5.27 M 5.00 M 0.01% Colton Joint Unified School District 5% 01/08/2055 5.25 M 5.00 M 0.01% City of Orlando FL Reclamation System Revenue 5% 01/10/2054 5.24 M 5.01 M 0.01% County of Fairfax VA Sewer Revenue 4% 15/07/2051 5.22 M 5.50 M 0.01% 