Activos clave Market Value Shares Weight %
Cleburne Independent School District 3% 15/02/2046 614.91 K 790.00 K 0.204%
McGregor Independent School District 5% 15/02/2049 604.38 K 580.00 K 0.200%
Triborough Bridge & Tunnel Authority 4.5% 15/05/2052 594.11 K 605.00 K 0.197%
Iowa Finance Authority 3% 01/01/2047 562.60 K 570.00 K 0.186%
Lockhart Independent School District/TX 4.13% 01/08/2053 544.18 K 590.00 K 0.180%
Corsicana Independent School District 5% 15/02/2045 532.61 K 495.00 K 0.177%
Prosper Independent School District 4% 15/02/2053 525.08 K 575.00 K 0.174%
County of Harris TX 5% 01/10/2038 516.47 K 505.00 K 0.171%
Indiana Housing & Community Development Authority 3% 01/07/2050 498.26 K 505.00 K 0.165%
South Carolina Public Service Authority 5% 01/12/2055 485.39 K 475.00 K 0.161%
Allegheny County Airport Authority 5.25% 01/01/2053 476.83 K 460.00 K 0.158%
Nevada Housing Division 4% 01/04/2049 462.70 K 460.00 K 0.153%
Knox County Health Educational & Housing Facility Board 4.63% 01/12/2043 437.26 K 425.00 K 0.145%
County of Putnam TN 2% 01/04/2037 421.91 K 515.00 K 0.140%
Florida Development Finance Corp 5.25% 01/08/2055 419.85 K 410.00 K 0.139%
Missouri Housing Development Commission 3% 01/05/2052 409.24 K 415.00 K 0.136%
White Settlement Independent School District 4.13% 15/08/2052 404.97 K 440.00 K 0.134%
Central Valley Energy Authority 5% 01/08/2034 366.91 K 345.00 K 0.122%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5% 01/10/2034 356.61 K 340.00 K 0.118%
Illinois Housing Development Authority 4% 01/10/2049 351.73 K 350.00 K 0.117%
