Activos clave Market Value Shares Weight %
City & County of Denver CO 5% 01/08/2028 69.43 K 65.00 K 0.02% City of Detroit MI Sewage Disposal System Revenue 5.5% 01/07/2029 68.42 K 65.00 K 0.02% Virginia Public Building Authority 5% 01/08/2027 67.68 K 65.00 K 0.02% Clarke County Hospital Authority 5% 01/07/2031 65.65 K 65.00 K 0.02% Central Florida Expressway Authority 4% 01/07/2030 65.33 K 65.00 K 0.02% County of Clark Department of Aviation 5% 01/07/2029 65.23 K 60.00 K 0.02% West Virginia University 5% 01/10/2041 64.61 K 60.00 K 0.02% Kentucky Municipal Power Agency 5% 01/09/2031 62.88 K 60.00 K 0.01% Tangipahoa Parish Hospital Service District No 1 5% 01/02/2028 62.24 K 60.00 K 0.01% UAB Medicine Finance Authority 5% 01/09/2031 61.57 K 60.00 K 0.01% Water Works Board of the City of Birmingham/The 4% 01/01/2034 60.89 K 60.00 K 0.01% Indiana State University 5% 01/04/2032 60.67 K 55.00 K 0.01% Department of Veterans Affairs Veteran's Farm & Home Purchase Program 1.9% 01/06/2031 60.49 K 65.00 K 0.01% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2030 58.87 K 55.00 K 0.01% Mississippi Hospital Equipment & Facilities Authority 5% 01/10/2028 57.95 K 55.00 K 0.01% Jefferson Parish Finance Authority 3.75% 01/07/2029 56.36 K 55.00 K 0.01% Harris County Municipal Utility District No 71 4% 01/09/2029 55.06 K 55.00 K 0.01% Taylor Independent School District/TX 0% 15/02/2026 54.94 K 55.00 K 0.01% County of Williamson TX 5% 15/02/2029 53.93 K 50.00 K 0.01% State of North Carolina 5% 01/03/2031 53.87 K 50.00 K 0.01%