Activos clave Market Value Shares Weight %
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) 4% 01/10/2036 100.28 K 100.00 K 0.03% Northern Illinois Municipal Power Agency 4% 01/12/2041 100.23 K 100.00 K 0.03% San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5% 01/05/2046 100.21 K 100.00 K 0.03% City of Laredo TX Waterworks & Sewer System Revenue 4% 01/03/2041 100.02 K 100.00 K 0.03% Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center) 4% 01/02/2040 100.02 K 100.00 K 0.03% Allegheny (County of), PA Port Authority 5% 01/03/2026 100.00 K 100.00 K 0.03% New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) 5% 01/12/2026 97.01 K 95.00 K 0.03% Clark County School District 5% 15/06/2026 95.77 K 95.00 K 0.03% San Juan Unified School District 4% 01/08/2029 95.73 K 95.00 K 0.03% Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 5% 01/06/2026 95.68 K 95.00 K 0.03% Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) 4% 15/03/2033 95.53 K 95.00 K 0.03% El Paso (County of), CO School District No. 20 4% 15/12/2040 95.50 K 95.00 K 0.03% St. Cloud (City of), MN (CentraCare Health System) 3.25% 01/05/2039 93.08 K 100.00 K 0.03% Florida (State of) Municipal Power Agency (All-Requirements Power Supply) 5% 01/10/2026 91.38 K 90.00 K 0.03% Sacramento Municipal Utility District 5% 15/08/2026 91.34 K 90.00 K 0.03% New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.) 5% 01/07/2046 91.25 K 100.00 K 0.03% Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) 5% 15/11/2032 91.25 K 90.00 K 0.03% Prince George's (County of), MD 5% 15/07/2026 90.97 K 90.00 K 0.03% Indiana (State of) Finance Authority 5% 01/09/2036 90.93 K 90.00 K 0.03% Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin) 5% 01/12/2041 90.84 K 90.00 K 0.03% 