Activos clave Market Value Shares Weight %
Board of Regents of the University of Texas System 5% 15/08/2038 467.21 K 445.00 K 0.288%
UNIVERSITY OF MIAMI 4% 01/04/2045 465.48 K 485.00 K 0.287%
GEORGETOWN UNIVERSITY 5% 01/04/2034 456.23 K 450.00 K 0.282%
State of California 4% 01/09/2033 455.74 K 455.00 K 0.281%
American Municipal Power Inc 4% 15/02/2037 441.66 K 435.00 K 0.273%
Massachusetts Bay Transportation Authority Sales Tax Revenue 0% 01/07/2031 426.61 K 500.00 K 0.263%
CHAPMAN UNIVERSITY 4% 01/04/2047 417.54 K 445.00 K 0.258%
Austin Community College District 4% 01/08/2045 405.61 K 425.00 K 0.250%
County of Bexar TX 5% 15/06/2042 405.27 K 400.00 K 0.250%
SACRED HEART UNIV INC 5% 01/07/2042 404.51 K 400.00 K 0.250%
CWA AUTHORITY INC 4% 01/10/2036 400.40 K 390.00 K 0.247%
Clark County School District 5% 15/06/2033 393.24 K 350.00 K 0.243%
County of Harris TX Toll Road Revenue 4% 15/08/2048 381.48 K 410.00 K 0.236%
Metropolitan Transportation 5% 15/11/2035 367.65 K 365.00 K 0.227%
State of Wisconsin 5% 01/05/2036 362.73 K 320.00 K 0.224%
State of Minnesota 5% 01/08/2037 341.61 K 300.00 K 0.211%
New York City Transitional Finance Authority Building Aid Revenue 4% 15/07/2036 331.51 K 330.00 K 0.205%
Long Island Power Authority 5% 01/09/2041 326.04 K 325.00 K 0.201%
UNIVERSITY OF CALIFORNIA 4% 15/05/2040 314.52 K 310.00 K 0.194%
State of Maryland 5% 15/03/2027 310.88 K 305.00 K 0.192%
