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Activos clave Market Value Shares Weight %
Triborough Bridge & Tunnel Authority 5% 15/11/2038 1.5 M 1.5 M 0.3%
Long Island Power Authority 4% 01/09/2037 1.5 M 1.5 M 0.3%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2030 1.5 M 1.5 M 0.3%
New York City Housing Development Corp 3.95% 01/11/2039 1.5 M 1.5 M 0.3%
City of Hartford CT 5% 01/04/2029 1.5 M 1.4 M 0.3%
State of Maryland Department of Transportation 5.25% 01/08/2044 1.5 M 1.4 M 0.3%
Pennsylvania Higher Educational Facilities Authority 5.25% 01/11/2048 1.5 M 1.4 M 0.3%
Dallas College 5% 15/02/2033 1.5 M 1.5 M 0.3%
Intermountain Power Agency 5% 01/07/2038 1.5 M 1.4 M 0.3%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2037 1.5 M 2.5 M 0.3%
Health & Educational Facilities Authority of the State of Missouri 4% 01/07/2046 1.5 M 1.6 M 0.3%
Maine Health & Higher Educational Facilities Authority 5% 01/07/2043 1.5 M 1.4 M 0.3%
Wisconsin Health & Educational Facilities Authority 4% 01/04/2039 1.5 M 1.4 M 0.3%
Pennsylvania Turnpike Commission 4% 01/12/2043 1.5 M 1.5 M 0.3%
State Public School Building Authority 5% 01/06/2033 1.4 M 1.4 M 0.3%
County of King WA Sewer Revenue 5% 01/01/2034 1.4 M 1.2 M 0.3%
Trinity River Authority Central Regional Wastewater System Revenue 3% 01/08/2031 1.4 M 1.4 M 0.3%
Idaho Health Facilities Authority 5.25% 01/03/2050 1.4 M 1.3 M 0.3%
District of Columbia 5% 01/06/2029 1.4 M 1.3 M 0.3%
Greater Orlando Aviation Authority 4% 01/10/2037 1.4 M 1.4 M 0.3%

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