Activos clave Market Value Shares Weight %
Northwest Independent School District 4% 15/02/2034 125.23 K 120.00 K 0.05% Battery Park City Authority 5% 01/11/2030 124.60 K 110.00 K 0.05% City of Little Rock AR 4% 01/02/2030 123.54 K 120.00 K 0.05% County of Sacramento CA 5% 01/10/2030 123.49 K 115.00 K 0.05% North Dakota Public Finance Authority 5% 01/10/2030 123.36 K 110.00 K 0.05% University of Colorado 4% 01/06/2030 122.53 K 115.00 K 0.05% South Carolina Public Service Authority 5% 01/12/2030 122.13 K 110.00 K 0.05% Clark County School District No 114 Evergreen 5% 01/12/2031 121.83 K 110.00 K 0.05% County of Fairfax VA 5% 01/10/2032 121.43 K 110.00 K 0.05% Ohio Turnpike & Infrastructure Commission 5% 15/02/2030 121.06 K 115.00 K 0.05% Coast Community College District 0% 01/08/2030 120.91 K 135.00 K 0.05% City of Odessa TX 3% 01/03/2032 118.96 K 120.00 K 0.05% Keller Independent School District/TX 5% 15/08/2030 118.54 K 110.00 K 0.05% King County School District No 405 Bellevue 5% 01/12/2030 118.05 K 105.00 K 0.05% Denton Independent School District 5% 15/08/2030 117.26 K 105.00 K 0.05% County of Harris TX 5% 01/10/2030 117.09 K 105.00 K 0.05% City of Waco TX 5% 01/02/2030 115.61 K 105.00 K 0.05% City of Fort Worth TX Water & Sewer System Revenue 3% 15/02/2034 115.55 K 115.00 K 0.05% State of California Department of Water Resources 5% 01/12/2032 113.90 K 100.00 K 0.04% Sacramento Municipal Utility District 5% 15/08/2030 113.70 K 100.00 K 0.04% 