Activos clave Market Value Shares Weight %
Commonwealth of Puerto Rico 0% 01/11/2043 8.79 M 12.21 M 0.578%
University of Michigan 2.85% 01/04/2042 8.70 M 8.70 M 0.572%
East Baton Rouge Parish Industrial Development Board Inc 3.05% 01/12/2040 8.30 M 8.30 M 0.546%
University of Houston 5% 15/02/2031 8.23 M 7.50 M 0.541%
County of Arlington VA 5% 15/10/2026 8.10 M 8.04 M 0.532%
Hampton Roads Transportation Accountability Commission 5% 01/07/2026 8.03 M 8.03 M 0.528%
State of Hawaii Department of Budget & Finance 2.5% 01/07/2051 7.60 M 7.60 M 0.500%
Permanent University Fund - Texas A&M University System 5% 01/07/2028 7.33 M 7.00 M 0.482%
State of Hawaii State Highway Fund 5% 01/01/2030 7.28 M 6.73 M 0.479%
Los Angeles Department of Water & Power 5% 01/07/2028 6.97 M 6.74 M 0.458%
Antelope Valley Community College District 4% 01/08/2046 6.92 M 6.85 M 0.455%
Washington Health Care Facilities Authority 5% 01/10/2030 6.81 M 6.32 M 0.448%
Illinois Housing Development Authority 6.5% 01/10/2056 6.77 M 5.88 M 0.445%
Parish of St John the Baptist LA 3% 01/06/2037 6.72 M 6.70 M 0.442%
City of Valdez AK 3.05% 01/12/2033 6.67 M 6.67 M 0.439%
Black Belt Energy Gas District 4% 01/10/2052 6.51 M 6.50 M 0.428%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6.25% 01/09/2055 6.41 M 5.80 M 0.422%
Florida Development Finance Corp 4.35% 01/04/2037 6.05 M 6.00 M 0.398%
Utah Housing Corp 3% 01/01/2045 5.78 M 5.78 M 0.380%
Main Street Natural Gas Inc 4% 01/08/2052 5.51 M 5.49 M 0.362%
