Activos clave Valor de mercado Cantidad de acciones Participación, %
Lee County School Board (The) 5% 01/08/2027 705.76 K 690.00 K 0.1077%
State of Georgia 5% 01/12/2027 705.46 K 700.00 K 0.1076%
City of San Antonio 5% 01/02/2027 702.92 K 695.00 K 0.1072%
City of Memphis 5% 01/05/2027 702.00 K 690.00 K 0.1071%
New York State Thruway Authority 5% 01/01/2027 701.99 K 695.00 K 0.1071%
Oklahoma County Independent School District No. 89 Oklahoma City 3% 01/07/2027 701.43 K 700.00 K 0.1070%
State of Connecticut Special Tax 5% 01/07/2027 694.66 K 680.00 K 0.1060%
Texas Water Development Board 5% 01/08/2029 690.05 K 675.00 K 0.1053%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2027 689.89 K 685.00 K 0.1053%
City & County of Honolulu 5% 01/11/2027 689.50 K 670.00 K 0.1052%
Aldine Independent School District 5% 15/02/2027 683.18 K 675.00 K 0.1042%
Southwestern Community College District 0% 01/08/2027 681.41 K 700.00 K 0.1040%
Lower Alabama Gas District (The) 5% 01/09/2027 681.02 K 670.00 K 0.1039%
Utah Water Finance Agency 5% 01/03/2028 678.38 K 670.00 K 0.1035%
District of Columbia 5% 01/06/2027 673.04 K 660.00 K 0.1027%
City of Columbus 5% 15/08/2027 670.66 K 655.00 K 0.1023%
Metropolitan Government of Nashville & Davidson County 5% 15/05/2027 661.69 K 650.00 K 0.1009%
County of Howard 5% 15/02/2027 658.29 K 650.00 K 0.1004%
State of Florida Department of Transportation 5% 01/07/2027 653.74 K 640.00 K 0.0997%
Idaho State Building Authority 5% 01/06/2027 647.60 K 635.00 K 0.0988%
