Activos clave Market Value Shares Weight %
SCAGO Educational Facilities Corp. for Pickens School District 5% 01/12/2028 724.5 K 675.0 K 0.1% State of Florida Department of Transportation 5% 01/07/2028 723.8 K 680.0 K 0.1% City of Oklahoma 4% 01/03/2028 723.0 K 700.0 K 0.1% Board of Regents of the University of Texas System 5% 15/08/2028 721.2 K 675.0 K 0.1% Kentucky Infrastructure Authority 5% 01/02/2030 716.5 K 680.0 K 0.1% Health & Educational Facilities Authority of the State of Missouri 5% 15/11/2028 712.6 K 670.0 K 0.1% Plano Independent School District 5% 15/02/2028 701.7 K 665.0 K 0.1% District of Columbia Income Tax 5% 01/10/2028 696.4 K 650.0 K 0.1% Washington Health Care Facilities Authority 5% 01/03/2028 691.3 K 660.0 K 0.1% Pasco County School Board 5% 01/10/2028 688.3 K 645.0 K 0.1% Cypress-Fairbanks Independent School District 5% 15/02/2028 680.6 K 645.0 K 0.1% JEA Water & Sewer System 5% 01/10/2028 673.7 K 630.0 K 0.1% City of Fort Worth 4% 15/02/2028 672.5 K 650.0 K 0.1% Missouri Joint Municipal Electric Utility Commission 5% 01/01/2028 669.9 K 640.0 K 0.1% Irving Independent School District 5% 15/02/2028 665.0 K 630.0 K 0.1% West Fargo Public School District No. 6 2% 01/08/2031 662.7 K 700.0 K 0.1% State of Connecticut 5% 15/04/2028 661.6 K 625.0 K 0.1% Newport Mesa Unified School District 0% 01/08/2028 653.5 K 695.0 K 0.1% State of Rhode Island 5% 01/08/2028 649.9 K 625.0 K 0.1% State of Connecticut Special Tax 5% 01/09/2028 649.8 K 640.0 K 0.1% 