Activos clave Market Value Shares Weight %
Allegheny County Hospital Development Authority 5% 15/07/2028 47.04 K 45.00 K 0.00349%
Augusta GA Water & Sewer Revenue 3.5% 01/10/2042 45.78 K 50.00 K 0.00339%
Monroe County Industrial Development Corp/NY 5% 01/07/2034 45.48 K 40.00 K 0.00337%
City of Lincoln NE Electric System Revenue 4% 01/09/2040 45.00 K 45.00 K 0.00334%
Wylie Independent School District 3% 15/08/2044 41.15 K 50.00 K 0.00305%
Oxnard Union High School District 5% 01/08/2042 40.25 K 40.00 K 0.00298%
City of Atlanta GA 5% 01/12/2040 38.46 K 35.00 K 0.00285%
Marshall University 3% 01/05/2046 38.34 K 50.00 K 0.00284%
State of West Virginia 5% 01/12/2041 36.06 K 35.00 K 0.00267%
Coachella Valley Unified School District/CA 0% 01/08/2043 35.94 K 75.00 K 0.00266%
Midland Independent School District 4% 15/02/2041 35.31 K 35.00 K 0.00262%
Santa Barbara Secondary High School District 0% 01/08/2040 32.93 K 60.00 K 0.00244%
Pierce County School District No 403 Bethel 5% 01/12/2043 32.63 K 30.00 K 0.00242%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2045 31.16 K 30.00 K 0.00231%
City of Austin TX Airport System Revenue 5% 15/11/2041 30.22 K 30.00 K 0.00224%
City of Omaha NE Sewer Revenue 4% 15/11/2044 29.48 K 30.00 K 0.00219%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5% 15/05/2043 27.22 K 25.00 K 0.00202%
City of Sacramento CA Transient Occupancy Tax Revenue 5% 01/06/2043 25.68 K 25.00 K 0.00190%
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5% 15/05/2042 25.37 K 25.00 K 0.00188%
Santa Monica Community College District 4% 01/08/2045 24.70 K 25.00 K 0.00183%
