Activos clave Market Value Shares Weight %
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% 01/05/2039 5.2 M 4.6 M 0.2% MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% 01/07/2029 5.2 M 4.8 M 0.2% FORT WORTH TEX 5% 01/03/2036 5.1 M 4.7 M 0.2% TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5% 01/08/2046 5.1 M 5.1 M 0.2% NEW BEDFORD MASS 4% 09/04/2027 5.1 M 5.0 M 0.2% ROCHESTER N Y 4% 30/07/2026 5.0 M 5.0 M 0.2% UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 5.0 M 5.0 M 0.2% CONROE TEX INDPT SCH DIST 5% 15/02/2044 4.9 M 4.5 M 0.2% CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% 01/03/2040 4.8 M 4.8 M 0.2% LOUDOUN CNTY VA 5% 01/12/2028 4.8 M 4.5 M 0.2% PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5% 01/12/2031 4.7 M 4.6 M 0.2% State of California 4% 01/09/2035 4.7 M 4.7 M 0.2% JEFFERSON CNTY COLO SCH DIST NO R-001 5% 15/12/2034 4.7 M 4.4 M 0.2% SOUTHCENTRAL PA GEN AUTH REV 5% 01/06/2029 4.4 M 4.1 M 0.2% CALIFORNIA ST 5% 01/10/2029 4.3 M 4.0 M 0.2% TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 15/11/2028 4.3 M 4.0 M 0.2% DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5% 15/06/2026 4.2 M 4.2 M 0.2% NEW YORK ST URBAN DEV CORP REV 4% 15/03/2034 4.2 M 4.1 M 0.2% ST LOUIS PARK MINN INDPT SCH DIST NO 283 5% 01/02/2029 4.2 M 4.0 M 0.2% TEXAS ST 5% 01/02/2035 4.2 M 3.6 M 0.2%