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Activos clave Market Value Shares Weight %
Grand Prairie Independent School District 5% 15/02/2028 80.53 K 80.00 K 0.01%
North Carolina Municipal Power Agency No. 1 5% 01/01/2028 80.47 K 80.00 K 0.01%
University of Arkansas 5% 01/11/2028 79.34 K 75.00 K 0.01%
Municipality of Anchorage 2.625% 01/09/2028 79.29 K 80.00 K 0.01%
Port Authority of Houston of Harris County Texas 5% 01/10/2028 79.03 K 75.00 K 0.01%
Arizona State University 5% 01/07/2028 78.89 K 75.00 K 0.01%
Oklahoma City Water Utilities Trust 5% 01/07/2028 78.87 K 75.00 K 0.01%
City of Houston Airport System Revenue 5% 01/07/2029 78.71 K 75.00 K 0.01%
West Virginia Lottery Excess Lottery 5% 01/07/2030 78.64 K 75.00 K 0.01%
City of Fayetteville Public Works Commission Revenue 5% 01/03/2028 78.36 K 75.00 K 0.01%
Comal Independent School District 5% 15/02/2028 78.30 K 75.00 K 0.01%
City of Conroe 5% 01/03/2028 78.23 K 75.00 K 0.01%
City of Garland Water & Sewer System 5% 01/03/2028 78.13 K 75.00 K 0.01%
Utah Associated Municipal Power Systems 5% 01/09/2028 77.90 K 75.00 K 0.01%
Lansing Board of Water & Light 5% 01/07/2028 77.05 K 75.00 K 0.01%
University of Cincinnati 5% 01/06/2028 76.92 K 75.00 K 0.01%
University of Alabama at Birmingham 5% 01/10/2028 73.98 K 70.00 K 0.01%
Virginia Commonwealth University 5% 01/11/2029 73.96 K 70.00 K 0.01%
Lewisville Independent School District 5% 15/08/2030 73.46 K 70.00 K 0.01%
Tyler Independent School District 5% 15/02/2028 73.05 K 70.00 K 0.01%