Activos clave Market Value Shares Weight %
Los Angeles Department of Water & Power 5% 01/07/2030 483.18 K 450.00 K 3.85% City of New York NY 5% 01/08/2030 335.00 K 300.00 K 2.67% New York Transportation Development Corp 5% 01/12/2037 324.10 K 300.00 K 2.58% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2030 302.74 K 300.00 K 2.41% City of Dallas TX 5% 15/02/2030 297.69 K 290.00 K 2.37% Empire State Development Corp 5% 15/03/2038 290.96 K 265.00 K 2.32% New Jersey Transportation Trust Fund Authority 5% 15/06/2030 282.03 K 280.00 K 2.25% City of Chicago IL Waterworks Revenue 5% 01/11/2030 279.80 K 275.00 K 2.23% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2033 277.28 K 250.00 K 2.21% State of Connecticut Special Tax Revenue 5% 01/05/2037 277.07 K 255.00 K 2.21% Chelan County Public Utility District No 1 4% 01/07/2036 276.52 K 265.00 K 2.20% Oklahoma Capitol Improvement Authority 5% 01/07/2030 261.86 K 260.00 K 2.09% Pennsylvania Turnpike Commission 5% 01/12/2030 261.85 K 250.00 K 2.09% City of Philadelphia PA Water & Wastewater Revenue 5% 01/11/2039 260.24 K 240.00 K 2.07% Alabama Public School and College Authority 5% 01/11/2034 249.92 K 225.00 K 1.99% Tarrant County Cultural Education Facilities Finance Corp 5% 01/07/2031 240.88 K 225.00 K 1.92% Harrison Community Schools/MI 4% 01/05/2038 232.37 K 225.00 K 1.85% Clark County School District 5% 15/06/2035 230.01 K 210.00 K 1.83% Platteville School District 4% 01/03/2041 229.56 K 225.00 K 1.83% City of Phoenix Civic Improvement Corp 5% 01/07/2049 224.91 K 220.00 K 1.79% 