Activos clave Market Value Shares Weight %
Ohio (State of) Turnpike & Infrastructure Commission 5% 15/02/2027 133.48 K 130.00 K 0.04% District of Columbia (Georgetown University) 5% 01/04/2033 133.37 K 130.00 K 0.04% Delaware (State of) 5% 01/01/2027 133.17 K 130.00 K 0.04% Knox (County of), TN Health, Educational & Housing Facility Board (University Health) 5% 01/04/2036 131.38 K 130.00 K 0.04% Turlock (City of), CA Irrigation District 5% 01/01/2046 131.29 K 130.00 K 0.04% Glendale Community College District (Election of 2016) 5.25% 01/08/2027 130.97 K 125.00 K 0.04% Denver (City & County of), CO 5% 15/11/2027 130.95 K 125.00 K 0.04% Tennessee (State of) School Bond Authority 5% 01/11/2027 130.75 K 125.00 K 0.04% City of Austin TX 5% 01/09/2027 130.39 K 125.00 K 0.04% Ector County Independent School District 5% 15/08/2027 130.18 K 125.00 K 0.04% Seattle (Port of), WA 5% 01/08/2027 129.90 K 125.00 K 0.04% Maryland (State of) Transportation Authority 5% 01/07/2027 129.83 K 125.00 K 0.04% Allen (County of), OH 5% 01/08/2027 129.70 K 125.00 K 0.04% Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) 5% 15/07/2027 129.37 K 125.00 K 0.04% Franklin (County of), OH (Trinity Health Credit Group) 5% 01/12/2047 126.90 K 125.00 K 0.04% Michigan (State of) 5% 15/11/2027 125.91 K 120.00 K 0.04% Washington (State of) Suburban Sanitary Commission 3% 01/06/2031 125.67 K 125.00 K 0.04% South Carolina (State of) Transportation Infrastructure Bank 5% 01/10/2027 125.50 K 120.00 K 0.04% Arizona (State of) 5% 01/10/2027 125.40 K 120.00 K 0.04% Tampa Bay (City of), FL Water 5% 01/10/2027 125.23 K 120.00 K 0.04% 