Activos clave Market Value Shares Weight %
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 5% 01/06/2040 259.42 K 250.00 K 0.311%
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A 4.9% 01/07/2045 258.91 K 250.00 K 0.311%
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 5% 01/09/2045 258.68 K 250.00 K 0.310%
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B 4.875% 01/09/2045 258.62 K 250.00 K 0.310%
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5% 01/10/2037 258.36 K 255.00 K 0.310%
Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A 5% 01/11/2034 256.67 K 240.00 K 0.308%
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 5% 01/09/2043 254.66 K 250.00 K 0.305%
Illinois State, General Obligation Bonds, May Series 2018A 5% 01/05/2043 254.27 K 250.00 K 0.305%
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B 5% 01/10/2040 253.42 K 250.00 K 0.304%
Port Authority of Guam 5% 01/07/2048 252.61 K 250.00 K 0.303%
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A 5% 15/03/2035 251.04 K 250.00 K 0.301%
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 5.625% 01/09/2026 250.77 K 250.00 K 0.301%
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 5% 01/07/2048 250.72 K 250.00 K 0.301%
California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B 3.85% 01/07/2051 249.99 K 250.00 K 0.300%
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 4% 01/07/2045 249.52 K 250.00 K 0.299%
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 5% 15/11/2041 246.15 K 245.00 K 0.295%
Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 2.45% 01/10/2039 242.87 K 250.00 K 0.291%
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 4% 01/08/2044 239.91 K 250.00 K 0.288%
City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 4% 01/09/2045 236.68 K 245.00 K 0.284%
West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, 4% 01/10/2041 235.03 K 235.00 K 0.282%
