Activos clave Market Value Shares Weight %
City & County of Denver CO Pledged Excise Tax Revenue 5% 01/08/2041 245.77 K 245.00 K 0.02% Delaware River Port Authority 5% 01/01/2039 244.89 K 235.00 K 0.02% Illinois Municipal Electric Agency 5% 01/02/2028 244.04 K 235.00 K 0.02% County of Harris TX 5% 15/08/2031 241.44 K 240.00 K 0.02% Multnomah County School District No 1 Portland/OR 5% 15/06/2026 240.67 K 240.00 K 0.02% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2030 238.71 K 235.00 K 0.02% City & County Honolulu HI Wastewater System Revenue 5% 01/07/2037 227.66 K 200.00 K 0.02% Lamar Consolidated Independent School District 5% 15/02/2043 227.21 K 225.00 K 0.02% Wyandotte County Unified School District No 500 Kansas City 4.125% 01/09/2037 226.11 K 225.00 K 0.02% New Hampshire Municipal Bond Bank 5% 15/08/2032 226.02 K 200.00 K 0.02% County of Jefferson AL 4% 15/09/2037 225.82 K 225.00 K 0.02% State of Arizona 5% 01/10/2026 222.13 K 220.00 K 0.02% Alabama Highway Authority 5% 01/09/2045 220.99 K 205.00 K 0.02% Franklin Public School District 4% 01/04/2045 219.09 K 225.00 K 0.02% San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3% 01/07/2044 218.11 K 260.00 K 0.02% Fresno Unified School District 0% 01/08/2043 217.06 K 480.00 K 0.02% Fort Bend Independent School District 3.8% 01/08/2055 213.77 K 210.00 K 0.02% Florida Department of Management Services 5% 01/11/2028 211.83 K 200.00 K 0.02% Public Finance Authority 5% 15/06/2046 210.40 K 210.00 K 0.02% Lansing Board of Water & Light 5% 01/07/2051 209.26 K 190.00 K 0.02% 
