Activos clave Valor de mercado Cantidad de acciones Participación, %
Sales Tax Securitization Corp. 3.411% 01/01/2043 3.95 M 5.00 M 0.371%
Texas (State of) Transportation Commission State Highway Fund 5.178% 01/04/2030 3.92 M 3.87 M 0.367%
New York (City of), NY Transitional Finance Authority 6.828% 15/07/2040 3.76 M 3.44 M 0.352%
American Municipal Power, Inc. (Meldahl Hydroelectric) 7.499% 15/02/2050 3.65 M 3.17 M 0.342%
City of San Antonio TX Electric & Gas Systems Revenue 5.469% 01/02/2045 3.58 M 3.57 M 0.336%
Denison Independent School District 2.736% 01/08/2041 3.51 M 4.50 M 0.329%
Rancho Santiago Community College District 0.956% 01/09/2026 3.47 M 3.50 M 0.326%
University of Michigan 4.454% 01/04/2122 3.43 M 4.41 M 0.321%
Bay Area Toll Authority (San Francisco Bay Area) 6.907% 01/10/2050 3.38 M 3.02 M 0.317%
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) 4.38% 01/11/2045 3.29 M 3.49 M 0.308%
New York State Urban Development Corp. 1.9% 15/03/2032 3.26 M 3.75 M 0.306%
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 6.637% 01/04/2057 3.16 M 2.96 M 0.296%
Los Angeles (City of), CA Department of Water & Power 6.574% 01/07/2045 3.12 M 2.94 M 0.293%
Regents of the University of California Medical Center 6.583% 15/05/2049 3.11 M 2.95 M 0.292%
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) 3.607% 15/08/2040 3.07 M 3.75 M 0.288%
Pittsburgh (City of), PA 1.189% 01/09/2026 2.98 M 3.00 M 0.279%
Dallas Convention Center Hotel Development Corp. 7.088% 01/01/2042 2.95 M 2.67 M 0.276%
County of Miami-Dade FL Aviation Revenue 3.656% 01/10/2034 2.94 M 3.17 M 0.276%
Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 2.89 M 2.82 M 0.270%
North Texas Tollway Authority 6.718% 01/01/2049 2.87 M 2.66 M 0.269%
