Activos clave Market Value Shares Weight %
Alamo Community College District 5% 15/02/2027 236.34 K 230.00 K 0.07%
Ohio State University (The) 5% 01/12/2044 233.65 K 230.00 K 0.07%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) 4% 01/02/2033 232.67 K 230.00 K 0.07%
Oklahoma (State of) Turnpike Authority 5% 01/01/2047 232.10 K 230.00 K 0.07%
New Mexico Hospital Equipment Loan Council 4% 01/08/2036 231.13 K 230.00 K 0.07%
State of Maryland Department of Transportation 5% 01/11/2027 230.60 K 220.00 K 0.07%
Connecticut (State of) (Social Bonds) 4% 01/06/2027 230.42 K 225.00 K 0.07%
Palomar Community College District (Election of 2006) 5.25% 01/08/2045 230.29 K 225.00 K 0.07%
Louisiana (State of) (Garvee) 5% 01/09/2027 229.59 K 220.00 K 0.07%
Connecticut (State of) Health & Educational Facilities Authority 5% 01/07/2042 228.96 K 225.00 K 0.07%
Columbus (City of), OH 5% 01/04/2027 226.92 K 220.00 K 0.07%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission 5% 01/01/2027 225.26 K 220.00 K 0.07%
Kentucky (Commonwealth of) Property & Building Commission (No. 130) 5% 01/11/2027 225.14 K 215.00 K 0.07%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) 5% 01/12/2027 225.11 K 215.00 K 0.07%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) 5% 15/08/2042 224.98 K 220.00 K 0.07%
Orlando (City of), FL Utilities Commission 5% 01/10/2027 224.57 K 215.00 K 0.07%
Indiana (State of) Finance Authority (CWA Authority) 5% 01/10/2027 224.51 K 215.00 K 0.07%
Municipal Improvement Corp. of Los Angeles (Real Property) 5% 01/11/2027 224.27 K 220.00 K 0.07%
Omaha (City of), NE Public Power District 5% 01/02/2035 223.57 K 215.00 K 0.07%
North Slope (Borough of), AK 5% 30/06/2027 223.03 K 215.00 K 0.07%

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