Activos clave Market Value Shares Weight %
State of Alabama 5% 01/08/2027 96.105 K 95.000 K 0.005% Chelan County Public Utility District No 1 0% 01/06/2028 94.222 K 100.000 K 0.005% Los Angeles County Facilities Inc 5% 01/12/2051 91.846 K 85.000 K 0.005% Metro/OR 5% 01/06/2026 80.564 K 80.000 K 0.005% City of New Haven CT 5% 01/08/2031 78.914 K 70.000 K 0.004% Louisiana Public Facilities Authority 5.5% 15/05/2027 75.497 K 75.000 K 0.004% Lee County School Board/The 3% 01/08/2026 75.028 K 75.000 K 0.004% Piedmont Municipal Power Agency 0% 01/01/2029 74.019 K 80.000 K 0.004% Carmel Clay Public Library 3% 15/07/2026 65.144 K 65.000 K 0.004% Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2031 62.836 K 55.000 K 0.004% Village of New Lenox IL 3% 15/12/2026 60.269 K 60.000 K 0.003% OGLE LEE & DEKALB CNTYS IL TWP 3% 01/12/2026 60.025 K 60.000 K 0.003% New York City Industrial Development Agency 5% 01/03/2029 59.182 K 55.000 K 0.003% City of Brandon SD Sales Tax Revenue 3% 01/12/2026 55.213 K 55.000 K 0.003% Oklahoma County Independent School District No 12 Edmond 3% 01/03/2026 55.000 K 55.000 K 0.003% Greater Cleveland Regional Transit Authority Sales Tax Revenue 5% 01/12/2031 48.994 K 45.000 K 0.003% West Rankin Utility Authority 5% 01/01/2048 42.082 K 40.000 K 0.002% State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/03/2029 35.075 K 35.000 K 0.002% State of New York 5% 15/03/2030 33.601 K 30.000 K 0.002% City of Columbia SC Waterworks & Sewer System Revenue 5% 01/02/2049 32.445 K 30.000 K 0.002% 