Activos clave Market Value Shares Weight %
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 5% 15/05/2043 25.543 K 25.000 K 0.009% Davie (Town of), FL (Nova Southeastern University) 5% 01/04/2048 25.339 K 25.000 K 0.009% DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) 4% 15/07/2048 23.421 K 30.000 K 0.008% State of Florida 4% 01/07/2043 22.252 K 22.000 K 0.008% Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) 5% 01/12/2028 21.722 K 20.000 K 0.008% County of Montgomery MD 5% 01/12/2028 21.576 K 20.000 K 0.008% DeKalb (County of), GA 5% 01/10/2028 21.457 K 20.000 K 0.008% Raleigh (City of), NC 5% 01/10/2028 21.452 K 20.000 K 0.008% City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2028 21.386 K 20.000 K 0.008% Denton Independent School District 5% 15/08/2028 21.377 K 20.000 K 0.008% Commonwealth of Massachusetts 5% 01/07/2028 21.366 K 20.000 K 0.008% Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District 5% 01/10/2028 21.311 K 20.000 K 0.008% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2028 21.281 K 20.000 K 0.008% Missouri Highway & Transportation Commission 5% 01/05/2028 21.239 K 20.000 K 0.008% State of Illinois Sales Tax Revenue 5% 15/06/2028 21.190 K 20.000 K 0.008% Forsyth (County of), GA 5% 01/03/2028 21.146 K 20.000 K 0.008% Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds) 5% 01/06/2028 21.114 K 20.000 K 0.008% Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) 5% 01/01/2028 21.073 K 20.000 K 0.008% New York City Industrial Development Agency 5% 01/03/2028 21.049 K 20.000 K 0.008% American Municipal Power, Inc. (Combined Hydroelectric) 5% 15/02/2028 20.991 K 20.000 K 0.008% 