Activos clave Market Value Shares Weight %
City of Whiting IN 3% 01/11/2051 2.62 M 3.67 M 0.09% Creekwalk Marketplace Business Improvement District 6% 01/12/2054 2.61 M 2.63 M 0.09% Village Community Development District No 15 4.8% 01/05/2055 2.60 M 2.79 M 0.09% Tri-Pointe Residential Metropolitan District 4.5% 01/12/2051 2.58 M 3.21 M 0.09% Westerly Metropolitan District No 4 5% 01/12/2050 2.57 M 2.71 M 0.09% City of Atlanta GA Department of Aviation 5.25% 01/07/2049 2.55 M 2.45 M 0.09% Columbus-Franklin County Finance Authority 3.19% 01/06/2044 2.51 M 2.50 M 0.09% Mission Economic Development Corp 4.63% 01/10/2031 2.50 M 2.50 M 0.09% California Public Finance Authority 5.88% 01/06/2039 2.49 M 2.52 M 0.09% Minnesota Housing Finance Agency 6.5% 01/07/2054 2.48 M 2.27 M 0.09% Arrowhead Springs Public Infrastructure District 6% 01/03/2056 2.48 M 2.50 M 0.09% Territory of Guam 4% 01/01/2036 2.43 M 2.46 M 0.09% State of Illinois 5% 01/05/2032 2.41 M 2.33 M 0.09% State of Ohio 5% 01/12/2033 2.41 M 2.40 M 0.09% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2051 2.40 M 2.40 M 0.09% County of Sullivan NY 5.35% 01/11/2049 2.37 M 2.37 M 0.09% Hickory Chase Community Authority 5% 01/12/2040 2.36 M 2.31 M 0.09% New York Liberty Development Corp 3% 15/11/2051 2.33 M 3.27 M 0.08% Hideout Local District #1 6.75% 01/08/2037 2.29 M 2.45 M 0.08% California Municipal Finance Authority 4% 15/07/2029 2.29 M 2.28 M 0.08% 