Activos clave Market Value Shares Weight %
Allen Independent School District 5% 15/02/2035 1.6 M 1.4 M 0.2% North East Texas Regional Mobility Authority 5% 01/01/2037 1.6 M 1.4 M 0.2% Louisiana Public Facilities Authority 5% 15/05/2030 1.6 M 1.4 M 0.2% City of Dallas TX Hotel Occupancy Tax Revenue 4% 15/08/2033 1.5 M 1.5 M 0.2% Seattle Housing Authority 5% 01/12/2029 1.5 M 1.4 M 0.2% Pennsylvania Turnpike Commission 5% 01/12/2042 1.5 M 1.5 M 0.2% Central Texas Regional Mobility Authority 5% 01/01/2046 1.5 M 1.5 M 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2038 1.5 M 1.4 M 0.2% New York City Municipal Water Finance Authority 5% 15/06/2044 1.5 M 1.4 M 0.2% Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2051 1.5 M 1.3 M 0.2% Arlington County Industrial Development Authority 5% 01/07/2053 1.5 M 1.3 M 0.2% Central Plains Energy Project 5% 01/05/2054 1.4 M 1.4 M 0.2% Rhode Island Health and Educational Building Corp 5% 15/05/2032 1.4 M 1.3 M 0.2% Pittsburgh Water & Sewer Authority 5% 01/09/2036 1.4 M 1.2 M 0.2% State of Alaska International Airports System 5% 01/10/2034 1.4 M 1.2 M 0.2% Port of Portland OR Airport Revenue 5.25% 01/07/2040 1.4 M 1.3 M 0.2% Fort Bend Independent School District 3.8% 01/08/2055 1.4 M 1.4 M 0.2% Bartow County Development Authority 3.95% 01/12/2032 1.4 M 1.4 M 0.2% Michigan State Housing Development Authority 2.5% 01/06/2052 1.4 M 2.0 M 0.2% City of Granite City IL 1.25% 01/05/2027 1.4 M 1.4 M 0.2% 