Activos clave Market Value Shares Weight %
San Mateo County Community College District 0% 01/09/2031 2.1 M 2.5 M 0.2% Clifton Higher Education Finance Corp 5% 15/08/2029 2.1 M 2.0 M 0.2% Metropolitan Transportation Authority 5% 15/11/2045 2.1 M 2.0 M 0.2% Port of Seattle WA 5% 01/04/2029 2.1 M 2.0 M 0.2% Pennsylvania Higher Education Assistance Agency 5% 01/06/2032 2.1 M 2.0 M 0.2% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2030 2.1 M 1.9 M 0.2% Robla School District/CA 0% 01/08/2026 2.1 M 2.1 M 0.2% Michigan Strategic Fund 3.35% 01/10/2049 2.1 M 2.1 M 0.2% Commonwealth Financing Authority 5% 01/06/2030 2.1 M 2.0 M 0.2% Texas Water Development Board 5% 15/04/2028 2.1 M 2.0 M 0.2% Houston Housing Finance Corp 3.2% 01/04/2028 2.1 M 2.1 M 0.2% Southeast Energy Authority A Cooperative District 5% 01/05/2053 2.1 M 2.0 M 0.2% City of Chicago IL Waterworks Revenue 5% 01/11/2028 2.1 M 2.0 M 0.2% Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2027 2.1 M 2.0 M 0.2% District of Columbia 5% 01/06/2027 2.1 M 2.0 M 0.2% City of Phoenix Civic Improvement Corp 5% 01/07/2032 2.1 M 2.0 M 0.2% City of Charlotte NC 5% 01/07/2027 2.0 M 2.0 M 0.2% Paducah Electric Plant Board 5% 01/10/2027 2.0 M 2.0 M 0.2% Western Maricopa Education Center District No 402 5% 01/07/2026 2.0 M 2.0 M 0.2% Knoxville's Community Development Corp 3.15% 01/05/2046 2.0 M 2.0 M 0.2% 