Activos clave Market Value Shares Weight %
State of Connecticut Special Tax Revenue 5% 01/07/2029 34.6 M 31.7 M 0.6% State of Louisiana Gasoline & Fuels Tax Revenue 1.9000002% 01/05/2043 33.9 M 33.9 M 0.5% San Antonio Water System 1.95000155% 01/05/2054 33.3 M 33.3 M 0.5% Michigan State Building Authority 1.9800009% 15/04/2058 33.0 M 33.0 M 0.5% Maine School Administrative District No. 51 4% 15/12/2026 32.9 M 32.5 M 0.5% City of Colorado Springs CO Utilities System Revenue 1.87000085% 01/11/2028 32.4 M 32.4 M 0.5% Township of Teaneck NJ 4% 14/12/2026 31.8 M 31.4 M 0.5% Clark County School District 5% 15/06/2027 31.6 M 30.5 M 0.5% Spartanburg County School District No. 7 4% 15/10/2026 31.3 M 31.0 M 0.5% Township of Cherry Hill NJ 4% 23/11/2026 30.3 M 29.9 M 0.5% City of Albany NY 4.25% 20/03/2026 30.0 M 30.0 M 0.5% City of Valdez AK 2.17000165% 01/05/2031 30.0 M 30.0 M 0.5% Rib Floater Trust Various States 2.0299986% 01/03/2058 30.0 M 30.0 M 0.5% Delaware Valley Regional Finance Authority 1.9000002% 01/09/2059 30.0 M 30.0 M 0.5% California Infrastructure & Economic Development Bank 2.7800006% 01/08/2072 28.5 M 28.5 M 0.5% Colorado Health Facilities Authority 1.9000002% 15/05/2064 28.1 M 28.1 M 0.5% City of Jersey City NJ 4% 20/10/2026 26.9 M 26.6 M 0.4% Township of Edison NJ 4% 05/11/2026 26.2 M 25.9 M 0.4% Township of West Windsor NJ 4% 27/10/2026 26.0 M 25.7 M 0.4% Black Belt Energy Gas District 3.85890045% 01/07/2052 25.7 M 25.6 M 0.4% 