Activos clave Market Value Shares Weight %
Battery Park City Authority 5% 01/11/2027 8.44 M 8.14 M 0.243%
County of Dane WI 4% 01/06/2027 8.44 M 8.32 M 0.243%
University of Utah/The 5% 01/08/2030 8.44 M 7.74 M 0.243%
San Diego Unified School District/CA 5% 01/07/2028 8.43 M 8.00 M 0.243%
City of Madison WI 5% 01/10/2029 8.33 M 7.75 M 0.240%
Metropolitan Transportation Authority 5% 15/11/2030 8.19 M 7.50 M 0.236%
Commonwealth of Pennsylvania 5% 01/04/2030 8.14 M 7.50 M 0.235%
Black Belt Energy Gas District 5.25% 01/02/2053 8.11 M 7.71 M 0.234%
Commonwealth of Massachusetts 5% 01/10/2027 8.09 M 7.83 M 0.233%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2029 8.08 M 7.44 M 0.233%
North Texas Tollway Authority 5% 01/01/2030 8.08 M 7.50 M 0.233%
State of Texas 5% 01/10/2028 7.91 M 7.50 M 0.228%
State of Georgia 4% 01/01/2029 7.84 M 7.57 M 0.226%
City of Boston MA 5% 01/06/2031 7.83 M 7.00 M 0.226%
University of Washington 5% 01/04/2029 7.74 M 7.28 M 0.223%
Michigan Finance Authority 5% 01/10/2028 7.59 M 7.20 M 0.219%
State of Ohio 5% 01/11/2029 7.55 M 7.00 M 0.218%
District of Columbia Income Tax Revenue 5% 01/10/2029 7.51 M 6.98 M 0.216%
Permanent University Fund - Texas A&M University System 5% 01/07/2029 7.48 M 7.00 M 0.216%
New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 7.44 M 7.00 M 0.215%
