Activos clave Market Value Shares Weight %
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District) 5% 01/05/2030 20.18 K 20.00 K 0.00685%
County of Hennepin MN 5% 01/12/2036 20.17 K 20.00 K 0.00684%
Sedgwick County Unified School District No. 260 Derby 5% 01/10/2026 20.16 K 20.00 K 0.00684%
Alabama (State of) Federal Aid Highway Finance Authority (Garvee) 5% 01/09/2026 20.11 K 20.00 K 0.00682%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project) 5% 15/08/2026 20.10 K 20.00 K 0.00682%
City of Columbus OH 5% 15/08/2026 20.09 K 20.00 K 0.00682%
Massachusetts (Commonwealth of) Clean Water Trust (The) 5% 01/08/2026 20.08 K 20.00 K 0.00681%
Illinois (State of) Finance Authority (Northwestern University) 5% 01/12/2026 20.06 K 20.00 K 0.00680%
Victor Valley Community College District 4% 01/08/2026 20.04 K 20.00 K 0.00680%
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) 5% 15/10/2037 20.04 K 20.00 K 0.00680%
San Diego Unified School District/CA 5% 01/07/2026 20.04 K 20.00 K 0.00680%
County of King WA Sewer Revenue 4% 01/07/2031 20.03 K 20.00 K 0.00679%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) 4% 15/08/2029 20.03 K 20.00 K 0.00679%
Oregon (State of) (Article XI - Q State) 5% 01/05/2028 20.03 K 20.00 K 0.00679%
Hudson County Improvement Authority (Hudson County Vocational - Technical Schools) 5% 01/05/2041 20.02 K 20.00 K 0.00679%
Pasadena Unified School District (Election of 2008) 4% 01/08/2035 20.01 K 20.00 K 0.00679%
King County School District No 414 Lake Washington 4% 01/12/2035 20.00 K 20.00 K 0.00679%
Pinal County Electric District No 3 4% 01/07/2041 20.00 K 20.00 K 0.00678%
Washington (State of) Suburban Sanitary Commission 3% 01/06/2026 20.00 K 20.00 K 0.00678%
Port Huron Area School District 4% 01/05/2042 19.88 K 20.00 K 0.00674%
