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Activos clave Market Value Shares Weight %
Palos Verdes Peninsula Unified School District 0% 01/09/2028 466.54 K 495.00 K 0.07%
Port of Seattle 5% 01/05/2028 466.04 K 455.00 K 0.07%
El Camino Healthcare District 0% 01/08/2028 465.93 K 495.00 K 0.07%
County of Miami-Dade Water & Sewer System 5% 01/10/2028 464.66 K 440.00 K 0.07%
Oklahoma State University 5% 01/09/2028 463.45 K 440.00 K 0.07%
Killeen Independent School District 5% 15/02/2030 462.87 K 445.00 K 0.07%
Campbell Kenton & Boone Counties Sanitation District No. 1 2% 01/08/2031 457.66 K 500.00 K 0.07%
Las Vegas Valley Water District 5% 01/06/2028 457.26 K 435.00 K 0.07%
Dallas County Utility & Reclamation District 5% 15/02/2028 456.27 K 440.00 K 0.07%
State of Connecticut Special Tax Revenue 5% 01/07/2028 451.93 K 430.00 K 0.07%
Michigan State Hospital Finance Authority 5% 01/12/2028 450.31 K 435.00 K 0.07%
City of Greensboro 5% 01/10/2028 450.27 K 425.00 K 0.07%
State of Ohio 5% 15/09/2028 449.49 K 425.00 K 0.07%
State of Delaware 5% 01/02/2028 448.49 K 430.00 K 0.07%
West Virginia Commissioner of Highways 5% 01/09/2028 443.06 K 430.00 K 0.07%
Metropolitan Transit Authority of Harris County Sales & Use Tax 5% 01/11/2030 442.75 K 420.00 K 0.07%
American Municipal Power, Inc. 5% 15/02/2028 441.04 K 425.00 K 0.07%
City of Colorado Springs 5% 15/11/2028 435.43 K 410.00 K 0.07%
Virginia Public Building Authority 5% 01/08/2028 432.20 K 410.00 K 0.07%
County of Hamilton 5% 01/04/2028 429.36 K 410.00 K 0.07%