Activos clave Market Value Shares Weight %
Miami-Dade County Industrial Development Authority 4% 01/11/2033 1.50 M 1.50 M 0.02%
Delaware County Authority 5% 01/07/2030 1.47 M 1.44 M 0.02%
Maricopa County Unified School District No. 80 Chandler 5% 01/07/2027 1.46 M 1.43 M 0.02%
South Bend Community School Corp. 4% 15/07/2026 1.46 M 1.46 M 0.02%
Columbus-Franklin County Finance Authority 5% 01/12/2028 1.44 M 1.40 M 0.02%
Houston City College 5% 15/04/2027 1.42 M 1.42 M 0.02%
Greater Orlando Aviation Authority 5% 01/10/2027 1.40 M 1.36 M 0.02%
Berkshire Regional Transit Authority 4% 24/07/2026 1.40 M 1.40 M 0.02%
Idaho State Building Authority 5% 01/06/2027 1.38 M 1.35 M 0.02%
District of Columbia Water & Sewer Authority 5% 01/10/2026 1.37 M 1.35 M 0.02%
City of Plano TX Waterworks & Sewer System Revenue 5% 01/05/2030 1.35 M 1.25 M 0.02%
County of Denton TX 5% 15/07/2027 1.33 M 1.30 M 0.02%
Northern Illinois Municipal Power Agency 5% 01/12/2029 1.33 M 1.31 M 0.02%
City of Brownsville TX Utilities System Revenue 5% 01/09/2028 1.31 M 1.25 M 0.02%
Orange County School Board 5% 01/08/2034 1.31 M 1.30 M 0.02%
Lone Star College System 5% 15/02/2027 1.30 M 1.27 M 0.02%
South Dakota Conservancy District 5% 01/08/2030 1.29 M 1.26 M 0.02%
Metropolitan Atlanta Rapid Transit Authority 4% 01/07/2029 1.29 M 1.27 M 0.02%
New York City Industrial Development Agency 5% 01/01/2028 1.29 M 1.25 M 0.02%
Canadian County Educational Facilities Authority 5% 01/09/2029 1.28 M 1.21 M 0.02%
