Activos clave Market Value Shares Weight %
Chicago Board of Education 5% 01/12/2042 8.5 M 9.0 M 0.3% South Carolina Public Service Authority 5% 01/12/2041 8.4 M 8.3 M 0.3% Brooklyn Arena Local Development Corp 5% 15/07/2042 8.4 M 8.4 M 0.3% Florida Development Finance Corp 3% 01/06/2032 8.3 M 8.9 M 0.3% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2055 7.8 M 7.4 M 0.3% Texas Department of Housing & Community Affairs 6% 01/01/2057 7.7 M 7.0 M 0.3% Wisconsin Health & Educational Facilities Authority 4% 15/11/2034 7.5 M 7.5 M 0.3% CSCDA Community Improvement Authority 4% 01/07/2056 7.5 M 9.2 M 0.3% UIPA Crossroads Public Infrastructure District 4.38% 01/06/2052 7.4 M 8.2 M 0.3% Public Finance Authority 6% 01/07/2060 7.2 M 7.1 M 0.3% State of Hawaii Department of Budget & Finance 4% 01/03/2037 7.0 M 7.3 M 0.3% Cumberland County Industrial Facilities & Pollution Control Financing Authority 3.13% 01/12/2027 7.0 M 7.0 M 0.3% New York Transportation Development Corp 5% 01/01/2031 7.0 M 6.8 M 0.3% County of Lucas OH 5.25% 15/11/2048 6.9 M 7.0 M 0.3% Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2051 6.8 M 6.2 M 0.2% Matching Fund Special Purpose Securitization Corp 5% 01/10/2039 6.8 M 6.7 M 0.2% Iowa Tobacco Settlement Authority 0% 01/06/2065 6.8 M 49.5 M 0.2% Mida Mountain Village Public Infrastructure District 6% 15/06/2054 6.6 M 6.5 M 0.2% Rampart Range Metropolitan District No 5 4% 01/12/2051 6.5 M 8.2 M 0.2% New Hampshire Business Finance Authority 3.92% 20/01/2041 6.4 M 6.6 M 0.2% 