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Activos clave Market Value Shares Weight %
CHARLESTON SC WTRWKS and SWR 0.05% 01/01/2047 135.60 K 130.00 K 0.08%
KATY TX IS 0.05% 15/02/2050 134.30 K 130.00 K 0.08%
DISTRICT COLUMBIA WTR and SWR AU 0.05% 01/10/2044 133.93 K 130.00 K 0.08%
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV 0.03125% 01/05/2053 133.20 K 190.00 K 0.07%
CLEVELAND TX INDPT SCH DIST 0.04% 15/02/2052 132.82 K 150.00 K 0.07%
EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV 0.04% 01/07/2047 130.62 K 145.00 K 0.07%
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG 0.0365% 01/10/2042 130.34 K 140.00 K 0.07%
FLORIDA ST 0.05% 01/07/2032 129.46 K 115.00 K 0.07%
CENTRAL FLA EXPWY AUTH SR LIEN REV 0.05% 01/07/2044 129.22 K 125.00 K 0.07%
INDIANAPOLIS IND LOC PUB IMPTBD BK 0.05% 15/01/2034 129.21 K 115.00 K 0.07%
JEA FL ELEC SYS REV 0.05% 01/10/2027 129.19 K 125.00 K 0.07%
TAMPA FL HEALTH SYS REV 0.04% 15/11/2046 127.44 K 140.00 K 0.07%
LOS ANGELES CA DEP WTR and PWR WTRWKS REV 0.04% 01/07/2049 127.01 K 140.00 K 0.07%
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE 0.05% 01/07/2035 126.41 K 110.00 K 0.07%
BUILT LEARN MD STADIUM AUTH 0.0275% 01/06/2051 125.92 K 190.00 K 0.07%
EL CAMINO CA CMTY COLLEGE DIST 0% 01/08/2034 125.09 K 165.00 K 0.07%
MARIN CALIF HEALTHCARE DIST 0.04% 01/08/2047 123.26 K 135.00 K 0.07%
DALLAS TX 0.05% 15/02/2032 122.41 K 110.00 K 0.07%
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV 0.03% 01/04/2036 122.20 K 130.00 K 0.07%
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV 0.05% 15/08/2041 121.62 K 120.00 K 0.07%