Activos clave Market Value Shares Weight %
Lower Colorado River Authority 5% 15/05/2044 1.01 M 1.00 M 0.623%
BROWN UNIVERSITY 4% 01/09/2037 1.00 M 1.00 M 0.619%
Massachusetts Water Resources Authority 4% 01/08/2040 1.00 M 1.00 M 0.619%
City of Seattle WA Municipal Light & Power Revenue 4% 01/07/2043 1.00 M 1.00 M 0.618%
County of Cook IL Sales Tax Revenue 4% 15/11/2039 998.99 K 1.00 M 0.617%
UNIV OF PENNSYLVANIA 4% 15/08/2041 995.94 K 1.00 M 0.615%
City of Houston TX 5% 01/03/2035 980.45 K 860.00 K 0.605%
County of Jefferson AL Sewer Revenue 5% 01/10/2033 973.93 K 875.00 K 0.601%
THE NEW SCHOOL 4% 01/07/2047 966.34 K 1.07 M 0.597%
State of Michigan Trunk Line Revenue 4% 15/11/2041 955.40 K 945.00 K 0.590%
County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2035 928.20 K 920.00 K 0.573%
County of Broward FL Airport System Revenue 4% 01/10/2042 905.91 K 910.00 K 0.559%
New Jersey Economic Development Authority 4% 15/06/2046 892.43 K 950.00 K 0.551%
Texas Water Development Board 4.125% 15/10/2047 875.62 K 900.00 K 0.541%
State of Georgia 4% 01/07/2036 868.79 K 855.00 K 0.536%
New Jersey Transportation Trust Fund Authority 4.25% 15/06/2040 858.67 K 850.00 K 0.530%
University of Washington 4% 01/12/2041 857.30 K 875.00 K 0.529%
Wayne State University 4% 15/11/2048 823.49 K 900.00 K 0.508%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2042 820.03 K 810.00 K 0.506%
ILLINOIS STATE TOLL AUTHO RITY 4% 01/01/2046 802.11 K 845.00 K 0.495%
