Activos clave Market Value Shares Weight %
County of Harnett NC 5% 01/12/2027 89.093 K 85.000 K 0.001% Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2030 88.961 K 80.000 K 0.001% City of Tallahassee FL Energy System Revenue 5% 01/10/2027 88.736 K 85.000 K 0.001% Board of Regents of the University of Texas System 5% 15/08/2028 85.477 K 80.000 K 0.001% State of Maryland 5% 15/03/2026 85.089 K 85.000 K 0.001% University of Minnesota 5% 01/08/2026 80.172 K 80.000 K 0.001% County of Wake NC 5% 01/03/2026 80.000 K 80.000 K 0.001% County of New Hanover NC 5% 01/10/2028 78.294 K 75.000 K 0.001% City of St Louis MO Airport Revenue 5.5% 01/07/2027 78.219 K 75.000 K 0.001% University of Central Arkansas 5% 01/11/2026 76.228 K 75.000 K 0.001% E-470 Public Highway Authority 5% 01/09/2026 76.065 K 75.000 K 0.001% Colorado Bridge Enterprise 4% 01/12/2026 75.941 K 75.000 K 0.001% Pennsylvania Higher Educational Facilities Authority 5% 15/08/2027 75.938 K 75.000 K 0.001% Henry County School District 4% 01/08/2028 75.590 K 75.000 K 0.001% Kentucky Infrastructure Authority 5% 01/02/2027 75.166 K 75.000 K 0.001% El Dorado Irrigation District 5% 01/03/2030 75.000 K 75.000 K 0.001% Oklahoma Turnpike Authority 5% 01/01/2028 73.518 K 70.000 K 0.001% American Municipal Power, Inc. 5% 15/02/2028 73.446 K 70.000 K 0.001% Idaho Housing & Finance Association 5% 15/07/2026 70.731 K 70.000 K 0.001% County of Clark Department of Aviation 5% 01/07/2026 70.637 K 70.000 K 0.001% 