Activos clave Market Value Shares Weight %
City of Farmington NM 3.9% 01/06/2040 101.749 K 100.000 K 0.011% MONTROSE CO COPS 5% 01/12/2055 101.643 K 100.000 K 0.011% State of Oregon Department of Transportation 5% 15/11/2038 101.414 K 95.000 K 0.011% County of Shawnee KS 3.75% 01/05/2059 101.083 K 100.000 K 0.011% Miami-Dade County Expressway Authority 5% 01/07/2032 100.814 K 100.000 K 0.010% Atlanta Urban Residential Finance Authority 3.15% 01/12/2029 100.662 K 100.000 K 0.010% City of Colorado Springs CO 3.15% 01/12/2045 100.612 K 100.000 K 0.010% Oro Grande Elementary School District 4% 15/09/2026 100.474 K 100.000 K 0.010% Norwalk Housing Authority 3.05% 01/09/2058 100.427 K 100.000 K 0.010% Augusta GA Water & Sewer Revenue 3.5% 01/10/2042 100.349 K 110.000 K 0.010% State of Oregon Housing & Community Services Department 3.1% 01/12/2059 100.309 K 100.000 K 0.010% County of Muskingum OH 5% 15/02/2033 100.213 K 100.000 K 0.010% Ohio Air Quality Development Authority 3.875% 01/01/2036 100.195 K 100.000 K 0.010% City of Arlington TX Water & Wastewater System Revenue 4% 01/06/2026 100.146 K 100.000 K 0.010% Municipal Electric Authority of Georgia 5% 01/01/2049 100.095 K 100.000 K 0.010% Arlington County Industrial Development Authority 3.1% 01/12/2055 100.021 K 100.000 K 0.010% V-DANA CDD FL SPL ASSMNT 5.55% 01/05/2055 99.654 K 100.000 K 0.010% San Joaquin Hills Transportation Corridor Agency 0% 15/01/2036 98.361 K 140.000 K 0.010% City of Southfield MI 3% 01/05/2036 97.588 K 100.000 K 0.010% City of Erie Higher Education Building Authority 4% 01/05/2036 95.833 K 100.000 K 0.010% 