Activos clave Market Value Shares Weight %
County of Allegheny 5% 01/11/2030 31.68 K 30.00 K 0.00499%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2028 31.62 K 30.00 K 0.00498%
Miami University/Oxford OH 5% 01/09/2028 31.58 K 30.00 K 0.00497%
City of Carrollton 5% 15/08/2028 31.52 K 30.00 K 0.00496%
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5% 01/08/2028 31.48 K 30.00 K 0.00495%
East Baton Rouge Sewerage Commission 5% 01/02/2028 31.28 K 30.00 K 0.00492%
Trinity River Authority Denton Creek Wastewater Treatment System Revenue 5% 01/02/2028 31.27 K 30.00 K 0.00492%
San Marcos Consolidated Independent School District 3.25% 01/08/2028 30.33 K 30.00 K 0.00477%
County of Travis 5% 01/03/2028 30.06 K 30.00 K 0.00473%
Board of Water Commissioners City & County of Denver (The) 2.25% 15/09/2028 29.33 K 30.00 K 0.00462%
East Side Union High School District 0% 01/08/2028 28.16 K 30.00 K 0.00443%
Sacramento Municipal Utility District 5% 15/08/2028 26.57 K 25.00 K 0.00418%
County of Sumner 5% 01/12/2029 26.55 K 25.00 K 0.00418%
Weld County School District No. 6 Greeley 5% 01/12/2028 26.52 K 25.00 K 0.00417%
Upper Arlington City School District 5% 01/12/2028 26.51 K 25.00 K 0.00417%
Erie City Water Authority 5% 01/12/2028 26.43 K 25.00 K 0.00416%
City of Los Angeles Department of Airports 5% 15/05/2028 26.43 K 25.00 K 0.00416%
North East Independent School District/TX 5% 01/08/2028 26.34 K 25.00 K 0.00415%
Utah Transit Authority 5% 15/12/2028 26.24 K 25.00 K 0.00413%
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2028 25.88 K 25.00 K 0.00407%
