Activos clave Market Value Shares Weight %
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2026 209.01 K 205.00 K 0.07% San Antonio (City of), TX Water System 5% 15/05/2036 208.18 K 205.00 K 0.07% Iowa (State of) Higher Education Loan Authority (Grinnell College) 5% 01/12/2041 207.01 K 205.00 K 0.07% Miami-Dade County Expressway Authority 5% 01/07/2033 206.37 K 205.00 K 0.07% Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) 5% 15/05/2026 206.08 K 205.00 K 0.07% Utah (State of) Transit Authority 3% 15/12/2027 205.34 K 205.00 K 0.07% San Jacinto Community College District 4% 15/02/2041 205.05 K 205.00 K 0.07% State of Illinois 5% 01/11/2037 202.23 K 200.00 K 0.07% Energy Northwest (Bonneville Power Administration) 5% 01/07/2028 201.93 K 200.00 K 0.07% Georgia (State of) (Bidding Group 1) 5% 01/07/2026 201.92 K 200.00 K 0.07% Washington Metropolitan Area Transit Authority 5% 01/07/2026 201.86 K 200.00 K 0.07% Allegheny (County of), PA 4% 01/11/2032 201.86 K 200.00 K 0.07% University of Washington 5.25% 01/12/2046 201.83 K 200.00 K 0.07% Ohio (State of) (Garvee) 5% 15/12/2029 201.61 K 200.00 K 0.07% Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) 5% 01/09/2041 201.37 K 200.00 K 0.07% Ohio (State of) Water Development Authority 5% 01/12/2032 201.28 K 200.00 K 0.07% Reedy Creek Improvement District 5% 01/06/2035 201.06 K 200.00 K 0.07% University of Arizona Board of Regents (Green Bonds) 5% 01/07/2026 200.53 K 200.00 K 0.07% Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) 5% 01/03/2041 200.18 K 200.00 K 0.07% Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) 4% 15/08/2038 200.06 K 200.00 K 0.07% 