Activos clave Market Value Shares Weight %
Okemos Public Schools 5% 01/05/2026 1.20 M 1.20 M 0.09% Lewisburg Industrial Development Board 3.0000007% 02/07/2035 1.18 M 1.18 M 0.09% Pennsylvania Housing Finance Agency 2.65% 01/09/2029 1.16 M 1.18 M 0.09% Winchester Economic Development Authority 5% 01/01/2028 1.13 M 1.09 M 0.08% New Jersey Housing & Mortgage Finance Agency 3.15% 01/12/2043 1.10 M 1.10 M 0.08% Texas Municipal Gas Acquisition & Supply Corp. V 5% 01/01/2029 1.09 M 1.05 M 0.08% City of Salt Lake City 5% 01/07/2029 1.04 M 1.00 M 0.08% Durham Capital Financing Corp. 5% 01/12/2028 1.01 M 1.00 M 0.08% San Antonio Water System 5% 15/05/2029 1.01 M 1.01 M 0.08% West Virginia Economic Development Authority 3.375% 01/03/2040 1.01 M 1.00 M 0.07% Allegheny County Hospital Development Authority 3.66999835% 15/11/2026 996.58 K 1.00 M 0.07% University of North Texas System 5% 15/04/2030 966.33 K 890.00 K 0.07% City of Port St. Lucie Utility System 5% 01/09/2029 816.03 K 810.00 K 0.06% Palestine Independent School District 5% 15/02/2031 810.18 K 740.00 K 0.06% Southeast Alabama Gas Supply District (The) 5% 01/05/2026 800.00 K 800.00 K 0.06% DuPage County Forest Preserve District 5% 01/11/2029 754.16 K 700.00 K 0.06% City of Galveston 5% 01/08/2028 748.19 K 725.00 K 0.06% Leander Independent School District 5% 15/08/2029 731.32 K 680.00 K 0.05% Virginia Public School Authority 5% 01/08/2029 705.55 K 685.00 K 0.05% South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.2099998% 01/12/2055 700.00 K 700.00 K 0.05% 
