Activos clave Market Value Shares Weight %
Mississippi (State of) 5.245% 01/11/2034 2.0 M 2.0 M 0.2%
University of Minnesota 4.048% 01/04/2052 2.0 M 2.5 M 0.2%
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) 3.471% 01/10/2042 2.0 M 2.5 M 0.2%
San Diego (City of), CA Public Facilities Financing Authority 4.232% 15/10/2028 2.0 M 2.0 M 0.2%
Ohio Turnpike & Infrastructure Commission 3.216% 15/02/2048 2.0 M 2.8 M 0.2%
Michigan State University Board of Trustees 4.165% 15/08/2122 2.0 M 2.8 M 0.2%
Harris (County of) & Houston (City of), TX Sports Authority 3.86% 15/11/2040 2.0 M 2.3 M 0.2%
Maryland Economic Development Corp. (Green Bonds) 5.433% 31/05/2056 1.9 M 2.0 M 0.2%
California (State of) Municipal Finance Authority (FBI San Diego) 2.519% 01/10/2035 1.9 M 2.6 M 0.2%
Oklahoma Development Finance Authority 3.877% 01/05/2037 1.9 M 2.0 M 0.2%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 3.473% 01/07/2028 1.9 M 1.9 M 0.2%
Kansas (State of) Development Finance Authority 4.927% 15/04/2045 1.9 M 2.0 M 0.2%
Central Puget Sound Regional Transit Authority 5.491% 01/11/2039 1.9 M 1.9 M 0.2%
San Antonio (City of), TX 4.531% 01/02/2042 1.9 M 2.0 M 0.2%
Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) 3.229% 15/05/2050 1.9 M 2.7 M 0.2%
St. Johns (County of), FL Industrial Development Authority (Flagler Health) 2.538% 01/10/2030 1.8 M 2.0 M 0.2%
Golden State Tobacco Securitization Corp. 3.115% 01/06/2038 1.8 M 2.2 M 0.2%
Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital) 3.539% 01/07/2051 1.8 M 2.7 M 0.2%
Miami-Dade (County of), FL 3.175% 01/10/2028 1.8 M 1.9 M 0.2%
Oregon State University 3.424% 01/03/2060 1.8 M 2.6 M 0.2%
