Activos clave Market Value Shares Weight %
State of Utah 5% 01/07/2028 415.68 K 390.00 K 0.07% Richardson Independent School District 5% 15/02/2030 415.63 K 395.00 K 0.07% County of Dallas 5% 15/08/2028 415.57 K 410.00 K 0.07% Southern California Public Power Authority 5% 01/07/2028 414.96 K 390.00 K 0.07% City of Everett 5% 01/12/2028 413.48 K 405.00 K 0.07% City of Austin Water & Wastewater System 5% 15/11/2028 413.45 K 405.00 K 0.07% California Health Facilities Financing Authority 5% 01/12/2028 413.10 K 390.00 K 0.07% Municipal Electric Authority of Georgia 5% 01/11/2028 412.09 K 385.00 K 0.07% County of Williamson 5% 15/02/2028 410.64 K 390.00 K 0.07% Oklahoma Department of Transportation 5% 01/09/2028 410.56 K 385.00 K 0.07% City of Madison 2.25% 01/10/2028 410.06 K 420.00 K 0.07% Trinity River Authority 5% 01/02/2028 410.02 K 390.00 K 0.07% City of Houston Airport System 5% 01/07/2028 408.70 K 385.00 K 0.07% New York State Housing Finance Agency 1.5% 01/11/2028 407.90 K 430.00 K 0.07% County of Hawaii 5% 01/09/2028 405.91 K 405.00 K 0.07% Louisville & Jefferson County Metropolitan Government 4% 01/10/2028 400.15 K 390.00 K 0.07% Monmouth County Improvement Authority (The) 5% 01/12/2028 399.11 K 370.00 K 0.06% Virginia Public School Authority 5% 01/08/2028 394.26 K 370.00 K 0.06% East Bay Municipal Utility District Water System 5% 01/06/2028 390.72 K 375.00 K 0.06% JEA Electric System 5% 01/10/2028 389.72 K 365.00 K 0.06%