Activos clave Market Value Shares Weight %
Northampton County General Purpose Authority 5% 15/08/2028 374.90 K 360.00 K 0.06% Pennsylvania Turnpike Commission Oil Franchise Tax 5% 01/12/2028 374.73 K 370.00 K 0.06% County of Multnomah 5% 15/06/2028 373.57 K 355.00 K 0.06% County of Hennepin 5% 01/12/2028 369.88 K 365.00 K 0.06% County of Washoe 5% 01/02/2028 369.50 K 355.00 K 0.06% Tennessee State School Bond Authority 5% 01/11/2028 367.95 K 355.00 K 0.06% State of Mississippi Gaming Tax 5% 15/10/2030 366.58 K 350.00 K 0.06% City of Corpus Christi Utility System 5% 15/07/2028 366.15 K 350.00 K 0.06% Charleston Educational Excellence Finance Corp. 5% 01/12/2028 366.12 K 345.00 K 0.06% City of Lewisville 5% 15/02/2030 363.95 K 350.00 K 0.06% Northside Independent School District 5% 15/02/2028 360.04 K 345.00 K 0.06% State of Nevada Highway Improvement 5% 01/12/2030 356.87 K 340.00 K 0.06% Rhode Island Health & Educational Building Corp. 5% 01/09/2028 353.24 K 335.00 K 0.06% Oregon State Lottery 5% 01/04/2028 352.88 K 345.00 K 0.06% Florida Insurance Assistance Interlocal Agency, Inc. 5% 01/09/2028 352.57 K 350.00 K 0.06% County of Pima 5% 01/07/2028 352.51 K 335.00 K 0.06% Volusia County School Board 5% 01/08/2028 351.72 K 335.00 K 0.06% North Orange County Community College District 0% 01/08/2028 351.14 K 370.00 K 0.06% City of Chicago 5% 01/01/2028 346.54 K 340.00 K 0.05% Fort Bend Independent School District 4% 15/02/2032 346.04 K 340.00 K 0.05%