Activos clave Market Value Shares Weight %
Ball State University 5% 01/07/2029 108.37 K 100.00 K 0.03% City of Frisco 5% 15/02/2029 107.83 K 100.00 K 0.03% Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2029 107.75 K 100.00 K 0.03% Massachusetts Department of Transportation 0% 01/01/2029 106.93 K 115.00 K 0.03% Campbell Kenton & Boone Counties Sanitation District No. 1 2% 01/08/2032 105.67 K 115.00 K 0.03% City of San Francisco 5% 01/11/2029 105.27 K 100.00 K 0.03% State of Texas 5% 01/10/2029 104.50 K 100.00 K 0.03% Tennessee State School Bond Authority 5% 01/11/2029 104.18 K 95.00 K 0.03% Maricopa County Unified School District No. 48 Scottsdale 5% 01/07/2029 103.86 K 100.00 K 0.03% County of Buncombe 5% 01/06/2029 103.40 K 95.00 K 0.02% Columbia County Public Facilities Authority 5% 01/04/2029 103.21 K 95.00 K 0.02% State of Connecticut Special Tax Revenue 5% 01/07/2029 103.10 K 95.00 K 0.02% City of Boston 3% 01/04/2029 100.24 K 100.00 K 0.02% City of Provo 5% 01/01/2029 99.94 K 95.00 K 0.02% Nebraska Public Power District 5% 01/01/2029 99.81 K 95.00 K 0.02% Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2029 99.16 K 90.00 K 0.02% State of Florida Lottery 5% 01/07/2029 98.18 K 90.00 K 0.02% Boone County School District Finance Corp. 2% 01/04/2029 96.14 K 100.00 K 0.02% Contra Costa Community College District 4% 01/08/2029 95.73 K 90.00 K 0.02% Permanent University Fund - Texas A&M University System 5% 01/07/2029 92.55 K 85.00 K 0.02% 