Activos clave Market Value Shares Weight %
Washington Suburban Sanitary Commission 5% 01/06/2028 3.13 M 2.98 M 0.09% Health & Educational Facilities Authority of the State of Missouri 5% 01/06/2030 3.12 M 2.90 M 0.09% Florida Municipal Power Agency 5% 01/10/2030 3.11 M 2.85 M 0.09% Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2027 3.09 M 3.00 M 0.09% City of Seattle WA Municipal Light & Power Revenue 5% 01/07/2027 3.09 M 3.00 M 0.09% City of Chandler AZ 5% 01/07/2029 3.07 M 2.85 M 0.09% Omaha Public Power District 5% 01/02/2027 3.06 M 3.00 M 0.09% City of Forsyth MT 3.88% 01/07/2028 3.05 M 3.00 M 0.09% Borough of North Slope AK 5% 30/06/2028 3.04 M 2.88 M 0.09% Wisconsin Housing & Economic Development Authority Housing Revenue 3.1% 01/11/2056 3.00 M 3.00 M 0.09% University of Houston 5% 15/02/2028 2.99 M 2.87 M 0.09% City of Hartford CT 5% 01/04/2028 2.98 M 2.85 M 0.09% Ohio Turnpike & Infrastructure Commission 5% 15/02/2031 2.94 M 2.83 M 0.09% North East Independent School District/TX 5% 01/08/2029 2.94 M 2.73 M 0.09% Parish of St John the Baptist LA 2.38% 01/06/2037 2.93 M 2.94 M 0.09% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2028 2.93 M 2.80 M 0.09% City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2029 2.85 M 2.63 M 0.08% State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2029 2.84 M 2.65 M 0.08% Massachusetts Housing Finance Agency 3.15% 01/06/2030 2.83 M 2.83 M 0.08% School District of Broward County/FL 5% 01/07/2030 2.78 M 2.56 M 0.08% 