Activos clave Market Value Shares Weight %
Idaho State Building Authority 5% 01/06/2030 393.20 K 360.00 K 0.1525%
City of Coralville IA 5% 01/05/2042 391.38 K 390.00 K 0.1518%
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds) 5% 01/11/2030 389.00 K 350.00 K 0.1508%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 5% 15/06/2042 387.72 K 375.00 K 0.1504%
Anaheim (City of), CA Housing & Public Improvements Authority 5% 01/10/2032 380.91 K 350.00 K 0.1477%
South Carolina (State of) Public Service Authority 4% 01/12/2037 379.48 K 375.00 K 0.1472%
New York Transportation Development Corp. (Terminal 4 JFK International Airport) 5% 01/12/2034 375.70 K 350.00 K 0.1457%
California (State of) Health Facilities Financing Authority (Commonspirit Health) 4% 01/04/2038 373.09 K 370.00 K 0.1447%
Long Island (City of), NY Power Authority 5% 01/09/2037 367.91 K 345.00 K 0.1427%
North Miami Beach (City of), FL 5% 01/08/2049 367.32 K 360.00 K 0.1424%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC) 2% 01/06/2030 366.81 K 390.00 K 0.1422%
Maryland (State of) Department of Transportation 4% 01/10/2030 364.02 K 350.00 K 0.1412%
New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) 5% 01/12/2032 361.87 K 335.00 K 0.1403%
Austin (City of), TX 5% 15/11/2050 358.18 K 350.00 K 0.1389%
New York & New Jersey (States of) Port Authority 5% 15/07/2034 356.55 K 330.00 K 0.1383%
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) 5% 01/04/2045 356.15 K 345.00 K 0.1381%
Los Angeles (City of), CA Department of Airports 5% 15/05/2044 353.85 K 335.00 K 0.1372%
New York (State of) Dormitory Authority (General Purpose) 5% 15/02/2048 353.09 K 345.00 K 0.1369%
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) 5% 15/10/2030 352.04 K 325.00 K 0.1365%
Alamo Community College District 5% 15/02/2030 350.85 K 325.00 K 0.1361%
