Activos clave Market Value Shares Weight %
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 15/07/2053 2.33 M 2.23 M 0.381%
Illinois State Toll Highway Authority 5% 01/01/2042 2.29 M 2.25 M 0.374%
South Carolina Jobs-Economic Development Authority 5.25% 01/11/2044 2.26 M 2.10 M 0.369%
Private Colleges & Universities Authority 5% 01/09/2033 2.25 M 2.00 M 0.368%
Colorado Health Facilities Authority 5% 01/09/2035 2.23 M 2.00 M 0.365%
Indiana Municipal Power Agency 5% 01/01/2041 2.22 M 2.00 M 0.362%
State of Connecticut 5% 15/07/2026 2.21 M 2.20 M 0.360%
City of Los Angeles Department of Airports 5.5% 15/05/2038 2.20 M 2.00 M 0.359%
Louisiana Stadium & Exposition District 5% 01/07/2038 2.18 M 2.00 M 0.355%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2046 2.16 M 2.00 M 0.352%
Main Street Natural Gas Inc 5% 01/12/2054 2.15 M 2.00 M 0.352%
Port of Portland OR Airport Revenue 5.25% 01/07/2042 2.15 M 2.00 M 0.351%
Los Angeles Department of Water & Power 5% 01/07/2044 2.14 M 2.00 M 0.350%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2029 2.14 M 2.12 M 0.350%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2055 2.13 M 2.00 M 0.347%
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 01/05/2055 2.12 M 2.00 M 0.346%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 2.11 M 2.00 M 0.345%
City of Salt Lake City UT Airport Revenue 5.5% 01/07/2053 2.09 M 2.00 M 0.341%
City of Whiting IN 4.2% 01/06/2044 2.09 M 2.00 M 0.341%
Kenton County Airport Board 5% 01/01/2033 2.07 M 1.89 M 0.338%
