Activos clave Market Value Shares Weight %
Michigan (State of) 3.125% 01/05/2033 164.18 K 165.00 K 0.0557%
Dallas (City of), TX Area Rapid Transit 5% 01/12/2026 161.83 K 160.00 K 0.0549%
State of Maryland Department of Transportation 5% 01/11/2026 161.63 K 160.00 K 0.0548%
Austin (City of), TX 5% 15/11/2032 161.48 K 160.00 K 0.0548%
Illinois (State of) Finance Authority (Art Institute of Chicago) 5% 01/03/2030 161.19 K 160.00 K 0.0547%
UAB Medicine Finance Authority 5% 01/09/2035 160.62 K 160.00 K 0.0545%
Dallas (City of), TX 5% 01/10/2026 160.49 K 160.00 K 0.0544%
El Paso (City of), TX 4% 15/08/2032 160.24 K 160.00 K 0.0544%
Oregon Health & Science University 5% 01/07/2036 160.20 K 160.00 K 0.0543%
South Carolina Public Service Authority 5% 01/12/2034 160.14 K 160.00 K 0.0543%
Cuyahoga (County of), OH (Convention Hotel) 3% 01/12/2027 160.02 K 160.00 K 0.0543%
Louisiana State Citizens Property Insurance Corp. 5% 01/06/2026 160.00 K 160.00 K 0.0543%
Mississippi (State of) 5% 01/11/2026 156.49 K 155.00 K 0.0531%
Sacramento (City of), CA Municipal Utility District 5% 15/08/2026 155.76 K 155.00 K 0.0528%
Aurora (City of), CO (Green Bonds) 5% 01/08/2026 155.60 K 155.00 K 0.0528%
Massachusetts (Commonwealth of) School Building Authority 5% 01/08/2026 155.57 K 155.00 K 0.0528%
Permanent University Fund - University of Texas System 5.25% 01/07/2026 155.34 K 155.00 K 0.0527%
County of Miami-Dade FL 4% 01/10/2039 155.06 K 155.00 K 0.0526%
Florida (State of) Municipal Power Agency 5% 01/10/2028 151.13 K 150.00 K 0.0513%
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) 5% 01/10/2043 150.72 K 150.00 K 0.0511%
