Activos clave Market Value Shares Weight %
Saratoga County Capital Resource Corp. (WSWHE Boces Project) 5% 01/07/2047 42.6512 K 40.0000 K 0.0011% County of Miami-Dade FL 4% 01/07/2050 42.5144 K 45.0000 K 0.0011% Chambers County Justice Center Public Facilities Corp. 5.5% 01/06/2055 42.4884 K 40.0000 K 0.0011% King (County of), WA Public Hospital District No. 2 (Evergreen Health) 4% 01/12/2045 42.4797 K 45.0000 K 0.0011% City of Miami Beach FL 5.25% 01/05/2053 42.2974 K 40.0000 K 0.0011% County of Harris TX 5% 01/10/2047 42.0243 K 40.0000 K 0.0011% Lehigh County General Purpose Authority 4% 01/11/2051 41.7352 K 50.0000 K 0.0011% City of Philadelphia PA Water & Wastewater Revenue 5% 01/11/2054 40.8506 K 40.0000 K 0.0011% Guam (Territory of) Waterworks Authority 5% 01/01/2050 40.8264 K 40.0000 K 0.0011% East Central Regional Wastewater Treatment Facilities Operation Board 5% 01/10/2044 40.7794 K 40.0000 K 0.0011% County of Lucas OH 4% 15/11/2045 40.2998 K 45.0000 K 0.0011% California (State of) Municipal Finance Authority (NorthBay Healthcare Group) 5.25% 01/11/2041 40.1723 K 40.0000 K 0.0011% Gloucester County Improvement Authority (The) 4% 01/07/2042 40.0075 K 40.0000 K 0.0011% Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center) 4% 01/04/2046 39.9724 K 45.0000 K 0.0011% State of Kansas Department of Transportation 5% 01/09/2043 39.2720 K 35.0000 K 0.0010% Arapahoe County School District No 5 Cherry Creek 5.25% 15/12/2047 39.0740 K 35.0000 K 0.0010% Bentonville School District No. 6 4% 01/06/2047 38.7079 K 40.0000 K 0.0010% Lubbock-Cooper Independent School District 4.125% 15/02/2053 38.0209 K 40.0000 K 0.0010% Frisco Independent School District 4% 15/08/2049 37.9197 K 40.0000 K 0.0010% Metro Water Recovery 2.5% 01/04/2045 37.8750 K 50.0000 K 0.0010% 