Activos clave Valor de mercado Cantidad de acciones Participación, %
Central Texas Turnpike System 0% 15/08/2028 935.29 K 1.00 M 0.142%
Ohio Turnpike & Infrastructure Commission 5% 15/02/2028 930.94 K 920.00 K 0.141%
New Mexico Finance Authority 5% 15/06/2028 921.81 K 885.00 K 0.140%
New Hampshire Municipal Bond Bank 5% 15/08/2028 920.52 K 880.00 K 0.139%
Lone Star College System 5% 15/02/2028 916.59 K 915.00 K 0.139%
Texas Water Development Board 5% 01/08/2028 914.64 K 875.00 K 0.138%
State of Maine 5% 01/06/2028 911.63 K 875.00 K 0.138%
South Carolina Public Service Authority 5% 01/12/2028 906.66 K 865.00 K 0.137%
Regional Transportation District Sales Tax 5% 01/11/2028 897.97 K 855.00 K 0.136%
Lee County Industrial Development Authority 5% 01/04/2028 897.66 K 870.00 K 0.136%
State of Washington 4% 01/07/2028 886.77 K 865.00 K 0.134%
Permanent University Fund - University of Texas System 5% 01/07/2028 880.63 K 845.00 K 0.133%
Main Street Natural Gas, Inc. 4% 01/05/2052 879.46 K 875.00 K 0.133%
State of Texas 5% 01/10/2028 874.43 K 835.00 K 0.132%
Metropolitan Council 5% 01/12/2028 862.54 K 820.00 K 0.131%
Wisconsin Department of Transportation 5% 01/07/2028 850.45 K 815.00 K 0.129%
Coast Community College District 0% 01/08/2028 841.29 K 890.00 K 0.127%
Illinois Finance Authority 5% 01/10/2028 840.25 K 805.00 K 0.127%
City of Salt Lake City 5% 01/02/2028 838.63 K 810.00 K 0.127%
City of Charlotte 5% 01/07/2028 838.48 K 805.00 K 0.127%
