Activos clave Market Value Shares Weight %
Village of Bolingbrook IL 4% 01/03/2028 1.010 M 995.000 K 0.014% Central Texas Regional Mobility Authority 4% 01/01/2041 1.009 M 1.000 M 0.014% Ventura Unified School District 4.25% 01/08/2051 1.001 M 1.000 M 0.014% Fishers Redevelopment Authority 5% 15/07/2037 985.596 K 865.000 K 0.014% Mountain View Los Altos Union High School District/CA 0% 01/08/2027 970.168 K 1.000 M 0.014% Multnomah County School District No. 40 0% 15/06/2034 956.339 K 1.250 M 0.013% Iowa Student Loan Liquidity Corp. 5% 01/12/2027 931.898 K 900.000 K 0.013% City & County of Broomfield CO Water Revenue 5% 01/12/2042 915.678 K 800.000 K 0.013% Pittsburgh Water & Sewer Authority 5% 01/09/2047 909.833 K 850.000 K 0.013% City of Goshen IN 5% 01/08/2041 897.121 K 995.000 K 0.013% Southern Illinois University 5% 01/04/2030 869.179 K 800.000 K 0.012% Orange County Health Facilities Authority 5% 01/10/2036 850.411 K 750.000 K 0.012% Weslaco Independent School District 5% 15/02/2037 772.996 K 670.000 K 0.011% Cook County Community Consolidated School District No. 15 Palatine 4% 01/12/2041 770.026 K 750.000 K 0.011% Rocky Mountain Rail Park Metropolitan District 5% 01/12/2031 761.202 K 750.000 K 0.011% Raindance Metropolitan District No. 1 Non-Potable Water System Revenue 5% 01/12/2040 740.104 K 734.000 K 0.010% El Paso County School District No. 3 Widefield 5.25% 01/12/2046 725.324 K 665.000 K 0.010% City of Yuma AZ Water & Sewer Revenue 5% 01/07/2042 702.963 K 625.000 K 0.010% Colton Joint Unified School District 0% 01/08/2048 701.653 K 2.000 M 0.010% Township of Hampton PA 4% 01/01/2047 678.547 K 700.000 K 0.010% 