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Activos clave Market Value Shares Weight %
Virginia Public School Authority 5% 01/08/2029 349.42 K 320.00 K 0.08%
Cincinnati City School District 5.25% 01/12/2029 348.44 K 315.00 K 0.08%
Great Lakes Water Authority Water Supply System 5% 01/07/2029 348.17 K 320.00 K 0.08%
Municipal Electric Authority of Georgia 5% 01/01/2029 347.91 K 325.00 K 0.08%
City of Chattanooga 5% 01/02/2029 345.98 K 320.00 K 0.08%
Empire State Development Corp. 5% 15/03/2029 342.71 K 315.00 K 0.08%
City of Salt Lake City 5% 01/02/2030 339.74 K 315.00 K 0.08%
Austin Independent School District 5% 01/08/2029 338.40 K 310.00 K 0.08%
Massachusetts Transportation Trust Fund Metropolitan Highway System 5% 01/01/2032 338.15 K 315.00 K 0.08%
Texas State Technical College 5% 01/08/2029 336.33 K 310.00 K 0.08%
City of Chicago Waterworks 5% 01/11/2029 336.10 K 310.00 K 0.08%
University of North Texas System 5% 15/04/2029 335.03 K 325.00 K 0.08%
Denton Independent School District 5% 15/08/2029 333.35 K 305.00 K 0.08%
State of Florida 5% 01/06/2029 331.45 K 320.00 K 0.08%
Central Puget Sound Regional Transit Authority 5% 01/11/2029 330.25 K 300.00 K 0.08%
Frisco Independent School District 4% 15/08/2029 329.79 K 325.00 K 0.08%
County of Wake 5% 01/09/2029 329.08 K 300.00 K 0.08%
County of Williamson 5% 15/02/2029 328.98 K 305.00 K 0.08%
District of Columbia Water & Sewer Authority 5% 01/10/2029 328.81 K 300.00 K 0.08%
Central Florida Expressway Authority 5% 01/07/2029 326.24 K 300.00 K 0.08%