Activos clave Market Value Shares Weight %
Allen (County of), OH (Mercy Health) 5% 01/12/2028 37.47 K 35.00 K 0.01% Virginia (Commonwealth of) Public Building Authority (Bidding Group 1) 5% 01/08/2028 37.39 K 35.00 K 0.01% Orange (County of), FL School Board 5% 01/08/2028 37.29 K 35.00 K 0.01% State of North Carolina 5% 01/05/2028 37.17 K 35.00 K 0.01% New York (State of) Thruway Authority (Bidding Group 1) 5% 15/03/2028 37.04 K 35.00 K 0.01% Williamson (County of), TX 5% 15/02/2028 36.95 K 35.00 K 0.01% New York (City of), NY Industrial Development Agency 5% 01/01/2028 36.64 K 35.00 K 0.01% Peters Township School District Washington County 5% 01/09/2040 36.56 K 35.00 K 0.01% Northeast Ohio Regional Sewer District 4% 15/11/2037 35.67 K 35.00 K 0.01% San Diego Public Facilities Financing Authority 5% 15/10/2028 32.58 K 30.00 K 0.01% County of Fairfax VA 5% 01/10/2028 32.22 K 30.00 K 0.01% Dallas Fort Worth International Airport 5% 01/11/2028 32.17 K 30.00 K 0.01% School District of Broward County/FL 5% 01/07/2028 31.81 K 30.00 K 0.01% Missouri (State of) Health & Educational Facilities Authority (SSM Health) 5% 01/06/2028 31.69 K 30.00 K 0.01% Columbia (City of), SC 5% 01/02/2028 31.63 K 30.00 K 0.01% Arizona (State of) Industrial Development Authority (Social Bonds) 5% 01/11/2028 31.61 K 30.00 K 0.01% Miami Valley Career Technology Center 3.75% 01/12/2047 31.47 K 35.00 K 0.01% Maryland Stadium Authority 5% 01/05/2037 31.36 K 30.00 K 0.01% California Municipal Finance Authority 4% 01/01/2028 31.19 K 30.00 K 0.01% Bexar County Hospital District 5% 15/02/2039 31.02 K 30.00 K 0.01% 