Activos clave Market Value Shares Weight %
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 01/12/2050 125.01 K 125.00 K 0.150%
Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C 4% 01/01/2045 124.93 K 125.00 K 0.150%
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B 5% 15/03/2042 122.03 K 120.00 K 0.146%
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B 4% 01/07/2039 120.05 K 120.00 K 0.144%
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 5% 15/05/2047 120.02 K 120.00 K 0.144%
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 5.25% 01/10/2042 119.73 K 110.00 K 0.144%
District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A 5.5% 01/07/2047 119.39 K 110.00 K 0.143%
University of California, General Revenue Bonds, Series 2025CE 5% 15/11/2041 119.09 K 105.00 K 0.143%
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 4% 01/06/2039 118.68 K 120.00 K 0.142%
Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A 5% 01/11/2035 117.05 K 105.00 K 0.140%
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB 4% 15/06/2047 116.94 K 125.00 K 0.140%
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A 6% 01/07/2056 116.68 K 105.00 K 0.140%
Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 5% 01/12/2039 114.83 K 105.00 K 0.138%
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 3.125% 15/09/2050 114.69 K 150.00 K 0.138%
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 5% 15/11/2043 113.51 K 105.00 K 0.136%
Mesa, Arizona, Utility System Revenue Bonds, Series 2018 5% 01/07/2042 113.30 K 110.00 K 0.136%
Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A 5% 01/09/2032 112.70 K 100.00 K 0.135%
Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A 5% 01/07/2039 112.12 K 100.00 K 0.134%
California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A 5% 01/04/2042 111.95 K 100.00 K 0.134%
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 5.5% 15/05/2052 107.29 K 100.00 K 0.129%
