Activos clave Market Value Shares Weight %
South Carolina (State of) Transportation Infrastructure Bank 5% 01/10/2026 211.67 K 210.00 K 0.0718%
Ohio (State of) 5% 15/09/2026 211.49 K 210.00 K 0.0717%
Pittsburg Successor Agency Redevelopment Agency 5% 01/09/2028 211.36 K 210.00 K 0.0717%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 5% 01/07/2026 210.39 K 210.00 K 0.0714%
Denton (County of), TX 5% 01/12/2034 206.75 K 205.00 K 0.0701%
San Antonio (City of), TX Water System 5% 15/05/2036 206.55 K 205.00 K 0.0701%
Iowa (State of) Higher Education Loan Authority (Grinnell College) 5% 01/12/2041 205.90 K 205.00 K 0.0698%
Miami-Dade County Expressway Authority 5% 01/07/2033 205.27 K 205.00 K 0.0696%
Utah (State of) Transit Authority 3% 15/12/2027 205.02 K 205.00 K 0.0695%
University of Washington 5.25% 01/12/2046 201.21 K 200.00 K 0.0682%
State of Illinois 5% 01/11/2037 200.95 K 200.00 K 0.0682%
Allegheny (County of), PA 4% 01/11/2032 200.52 K 200.00 K 0.0680%
Georgia (State of) (Bidding Group 1) 5% 01/07/2026 200.39 K 200.00 K 0.0680%
Energy Northwest (Bonneville Power Administration) 5% 01/07/2026 200.38 K 200.00 K 0.0680%
University of Arizona Board of Regents (Green Bonds) 5% 01/07/2026 200.37 K 200.00 K 0.0680%
Washington Metropolitan Area Transit Authority 5% 01/07/2026 200.34 K 200.00 K 0.0680%
Reedy Creek Improvement District 5% 01/06/2035 200.27 K 200.00 K 0.0679%
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) 5% 01/09/2041 200.24 K 200.00 K 0.0679%
Ohio (State of) (Garvee) 5% 15/06/2026 200.17 K 200.00 K 0.0679%
San Joaquin Hills Transportation Corridor Agency 5.25% 15/01/2044 200.12 K 200.00 K 0.0679%
