Activos clave Market Value Shares Weight %
Bexar (County of), TX 5% 15/06/2028 500.73 K 500.00 K 0.170%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) 4% 15/08/2031 500.61 K 500.00 K 0.170%
Central Florida Expressway Authority 4% 01/07/2026 500.51 K 500.00 K 0.170%
Halifax Hospital Medical Center 5% 01/06/2036 500.38 K 500.00 K 0.170%
Cass County Joint Water Resource District 3.45% 01/04/2027 500.08 K 500.00 K 0.170%
Ohio Water Development Authority Water Pollution Control Loan Fund 2.8% 01/12/2054 500.00 K 500.00 K 0.170%
Las Vegas Valley Water District 5% 01/06/2033 500.00 K 500.00 K 0.170%
Indiana Housing & Community Development Authority 2.8% 01/07/2047 500.00 K 500.00 K 0.170%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) 5% 01/08/2026 496.82 K 495.00 K 0.169%
Oklahoma County Independent School District No. 89 1.25% 01/07/2026 479.37 K 480.00 K 0.163%
San Diego Unified School District 5% 01/07/2026 475.97 K 475.00 K 0.161%
North Carolina (State of) 5% 01/06/2026 475.00 K 475.00 K 0.161%
New Jersey (State of) Economic Development Authority 5.5% 15/12/2026 472.38 K 465.00 K 0.160%
New York (State of) Dormitory Authority (Columbia University) (Green Bonds) 5% 01/10/2026 468.85 K 465.00 K 0.159%
New York (State of) Dormitory Authority (Bidding Group B) 5% 15/03/2031 463.11 K 460.00 K 0.157%
Kentucky (Commonwealth of) Property & Building Commission (No. 112) 5% 01/11/2026 459.23 K 455.00 K 0.156%
South Broward Hospital District 4% 01/05/2033 455.05 K 455.00 K 0.154%
Victor Valley Union High School District (Election of 2008) 5.75% 01/08/2031 452.11 K 450.00 K 0.153%
New Jersey (State of) 5% 01/06/2026 450.00 K 450.00 K 0.153%
Board of Regents of the University of Texas System 5% 15/08/2026 447.07 K 445.00 K 0.152%
