Activos clave Market Value Shares Weight %
Port Authority of Guam 5% 01/07/2048 250.8 K 250.0 K 0.3% California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B 3.25% 01/07/2051 250.0 K 250.0 K 0.3% Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A 3% 01/05/2050 250.0 K 250.0 K 0.3% Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 5% 15/11/2041 246.4 K 245.0 K 0.3% Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 5% 01/07/2048 244.1 K 250.0 K 0.3% Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 4% 01/07/2045 242.2 K 250.0 K 0.3% Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C 1.75% 01/01/2037 242.1 K 300.0 K 0.3% Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 2.45% 01/10/2039 241.8 K 250.0 K 0.3% City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 4% 01/09/2045 232.5 K 245.0 K 0.3% West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, 4% 01/10/2041 231.2 K 235.0 K 0.3% New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1 5% 15/06/2049 228.6 K 225.0 K 0.3% Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 4% 01/08/2044 227.5 K 250.0 K 0.3% Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C 4% 01/01/2045 223.0 K 230.0 K 0.3% Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 5% 01/08/2039 218.9 K 200.0 K 0.3% Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 6.25% 01/12/2055 217.9 K 195.0 K 0.3% Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 5.45% 01/01/2051 217.5 K 200.0 K 0.3% California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B 5% 01/11/2032 213.7 K 200.0 K 0.3% North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 5% 01/03/2044 213.3 K 200.0 K 0.3% Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 0% 01/02/2031 211.4 K 250.0 K 0.3% Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0% 01/07/2046 211.3 K 600.0 K 0.3% 