Activos clave Market Value Shares Weight %
WW GRAINGER INC 4.2% 15/05/2047 164.848 K 200.000 K 0.002% ADVOCATE HEALTH CORP 4.27% 15/08/2048 164.442 K 200.000 K 0.002% Chicago Transit Authority Sales Tax Receipts Fund 6.2% 01/12/2040 163.337 K 154.589 K 0.002% LINDE INC/CT 3.55% 07/11/2042 162.719 K 207.000 K 0.002% MAYO CLINIC 3.2% 15/11/2061 162.362 K 257.000 K 0.002% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 161.372 K 182.000 K 0.002% PINNACLE WEST CAPITAL 4.9% 15/05/2028 161.275 K 160.000 K 0.002% JobsOhio Beverage System 3.99% 01/01/2029 159.662 K 160.000 K 0.002% TEXAS HEALTH RESOURCES 2.33% 15/11/2050 159.506 K 284.000 K 0.002% MONTEFIORE OBLIGATED GRP 4.29% 01/09/2050 158.298 K 227.000 K 0.002% RICE UNIVERSITY 3.57% 15/05/2045 157.634 K 200.000 K 0.002% DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 157.176 K 200.000 K 0.002% UNITYPOINT HEALTH 3.67% 15/02/2050 154.284 K 208.000 K 0.002% County of Miami-Dade Seaport Department 6.22% 01/11/2055 154.030 K 150.000 K 0.002% CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 153.458 K 238.000 K 0.002% San Joaquin Hills Transportation Corridor Agency 3.49% 15/01/2050 151.533 K 200.000 K 0.002% BMW Vehicle Lease Trust 4.98% 25/03/2027 149.425 K 149.265 K 0.002% AMERICAN UNIVERSITY 3.67% 01/04/2049 148.936 K 200.000 K 0.002% Oklahoma Development Finance Authority 5.09% 01/02/2052 148.367 K 155.000 K 0.002% SUMMA HEALTH 3.51% 15/11/2051 147.442 K 200.000 K 0.002% 