Activos clave Valor de mercado Cantidad de acciones Participación, %
Missouri Joint Municipal Electric Utility Commission 5% 01/12/2026 533.50 K 530.00 K 0.0926%
State of Kansas Department of Transportation 5% 01/09/2026 530.99 K 530.00 K 0.0922%
City of Charlotte 5% 01/12/2026 523.93 K 520.00 K 0.0910%
County of Howard 5% 15/08/2026 520.41 K 520.00 K 0.0903%
Massachusetts Development Finance Agency 5% 15/10/2026 517.42 K 515.00 K 0.0898%
Virginia Resources Authority 5% 01/11/2026 507.76 K 505.00 K 0.0882%
City of Chicago Waterworks 5% 01/11/2026 507.48 K 505.00 K 0.0881%
Anaheim Housing & Public Improvements Authority 5% 01/10/2026 501.95 K 500.00 K 0.0871%
City of Tallahassee 5% 01/10/2026 501.81 K 500.00 K 0.0871%
Virginia Public Building Authority 5% 01/08/2027 500.85 K 500.00 K 0.0870%
City of Madison 3% 01/10/2026 500.07 K 500.00 K 0.0868%
State of Washington 5% 01/08/2026 500.00 K 500.00 K 0.0868%
Anaheim City School District 0% 01/08/2026 500.00 K 500.00 K 0.0868%
Santa Monica Community College District 0% 01/08/2026 500.00 K 500.00 K 0.0868%
County of Hamilton 5% 01/08/2026 500.00 K 500.00 K 0.0868%
Los Angeles Community College District 5% 01/08/2026 500.00 K 500.00 K 0.0868%
State of Minnesota 5% 01/08/2026 495.00 K 495.00 K 0.0859%
City of San Antonio 5% 01/08/2026 490.00 K 490.00 K 0.0851%
South Carolina Public Service Authority 5% 01/12/2026 488.39 K 485.00 K 0.0848%
County of Hennepin 5% 01/12/2026 478.69 K 475.00 K 0.0831%
