Activos clave Market Value Shares Weight %
State of New Jersey 4% 01/06/2027 40.934 K 40.000 K 0.013% County of Escambia FL Sales Tax Revenue 5% 01/10/2046 40.570 K 40.000 K 0.013% San Bernardino City Unified School District (Election of 2012) 4% 01/08/2042 40.226 K 40.000 K 0.013% Battery Park (City of), NY Authority 5% 01/11/2027 36.786 K 35.000 K 0.011% San Bernardino (City of), CA 5% 01/10/2027 36.682 K 35.000 K 0.011% City of Columbus OH 5% 15/08/2027 36.475 K 35.000 K 0.011% Riley County Unified School District No 383 Manhattan-Ogden 5% 01/09/2027 36.468 K 35.000 K 0.011% Spokane County School District No. 354 Mead 5% 01/12/2036 36.432 K 35.000 K 0.011% Klein Independent School District 5% 01/08/2027 36.396 K 35.000 K 0.011% Hillsborough (County of), FL School Board 5% 01/07/2027 36.202 K 35.000 K 0.011% Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds) 5% 01/06/2027 35.914 K 35.000 K 0.011% Oklahoma County Independent School District No 12 Edmond 4% 01/08/2027 35.877 K 35.000 K 0.011% Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 5% 01/04/2027 35.858 K 35.000 K 0.011% Montana (State of) Facility Finance Authority 5% 15/02/2041 35.444 K 35.000 K 0.011% New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)) 4% 01/04/2027 35.407 K 35.000 K 0.011% North Carolina (State of) Municipal Power Agency No. 1 (Catawba) 5% 01/01/2027 35.321 K 35.000 K 0.011% Oregon (State of) Tri-County Metropolitan Transportation District 5% 01/09/2027 31.281 K 30.000 K 0.010% San Francisco (City & County of), CA 5% 15/06/2027 31.249 K 30.000 K 0.010% Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) 5% 01/08/2032 31.237 K 30.000 K 0.010% Phoenix (City of), AZ 5% 01/07/2027 31.159 K 30.000 K 0.010% 