Activos clave Market Value Shares Weight %
Midtown Miami Community Development District 5% 01/05/2029 505.253 K 505.000 K 0.009% City of Aubrey TX 4.63% 31/12/2035 502.685 K 500.000 K 0.009% Tobacco Settlement Financing Corp/RI 5% 01/06/2026 500.852 K 500.000 K 0.009% Port of Seattle Industrial Development Corp 5% 01/04/2030 500.550 K 500.000 K 0.009% Kansas Development Finance Authority 3.1% 01/09/2028 500.454 K 500.000 K 0.009% Westmoreland County Industrial Development Authority/PA 4% 01/07/2026 500.419 K 500.000 K 0.009% High Star Ranch Infrastructure Financing District 6.25% 01/12/2055 500.057 K 500.000 K 0.009% Oneida Indian Nation of New York 6% 01/09/2043 499.178 K 465.000 K 0.009% Michigan State Building Authority 4% 15/10/2041 497.312 K 500.000 K 0.009% City of Pilot Point TX 6% 15/09/2046 497.222 K 500.000 K 0.009% City of Venice FL 4.25% 01/01/2030 495.422 K 495.000 K 0.009% Charles City County Economic Development Authority 2.88% 01/02/2029 492.425 K 500.000 K 0.009% Waco Educational Finance Corp 4% 01/03/2040 489.877 K 500.000 K 0.009% Creekside Village Metropolitan District 5% 01/12/2039 489.863 K 500.000 K 0.009% County of Ward ND 5% 01/06/2038 486.400 K 500.000 K 0.009% Orange County Community Facilities District 5% 15/08/2038 476.589 K 450.000 K 0.009% Boerne Independent School District 3.13% 01/02/2053 475.665 K 475.000 K 0.009% City of Atlantic Beach FL 5% 15/11/2031 472.886 K 460.000 K 0.009% Escondido Union High School District 0% 01/08/2028 469.250 K 500.000 K 0.008% Indiana Housing & Community Development Authority 3.75% 01/01/2049 465.709 K 465.000 K 0.008% 