Activos clave Market Value Shares Weight %
Plainview Independent School District 5% 15/02/2046 30.87 K 30.00 K 0.01197%
Brookhaven Local Development Corp. 5% 01/10/2050 30.46 K 30.00 K 0.01181%
Montana Facility Finance Authority 4% 01/01/2038 30.17 K 30.00 K 0.01170%
County of Miami-Dade FL Aviation Revenue 4% 01/10/2038 30.09 K 30.00 K 0.01167%
San Diego (County of), CA Regional Transportation Commission (Green Bonds) 4% 01/04/2048 29.24 K 30.00 K 0.01134%
Crandall Independent School District 4% 15/08/2046 28.79 K 30.00 K 0.01116%
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 5% 01/12/2030 27.59 K 25.00 K 0.01070%
City of Atlanta GA 5% 01/12/2030 27.41 K 25.00 K 0.01063%
County of Harris TX 5% 15/09/2030 27.35 K 25.00 K 0.01061%
Florida Municipal Power Agency 5% 01/10/2030 27.33 K 25.00 K 0.01060%
State of Delaware 5% 01/05/2030 27.30 K 25.00 K 0.01059%
North Texas Municipal Water District 5% 01/09/2030 27.28 K 25.00 K 0.01058%
Commonwealth of Pennsylvania 5% 15/08/2030 27.26 K 25.00 K 0.01057%
State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2030 27.20 K 25.00 K 0.01055%
University of Washington 5% 01/04/2030 27.12 K 25.00 K 0.01052%
Oregon State Facilities Authority 5% 01/06/2030 26.85 K 25.00 K 0.01041%
State of Mississippi 4% 01/06/2037 25.35 K 25.00 K 0.00983%
Hillsboro School District No. 1J 4% 15/06/2039 25.28 K 25.00 K 0.00980%
Lamar Consolidated Independent School District 4% 15/02/2043 24.89 K 25.00 K 0.00965%
Inglewood Unified School District 4% 01/08/2046 24.88 K 25.00 K 0.00965%
