Activos clave Market Value Shares Weight %
Franklin County School District No 1 Pasco 5% 01/12/2029 414.07 K 400.00 K 4.19%
Triborough Bridge & Tunnel Authority 5% 15/11/2033 407.70 K 400.00 K 4.13%
Hancock Public Schools 5% 01/05/2027 387.56 K 380.00 K 3.92%
Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2026 276.05 K 275.00 K 2.79%
State of Connecticut Special Tax Revenue 5% 01/09/2027 266.51 K 265.00 K 2.70%
Green Bay Area Public School District 5% 01/04/2027 254.86 K 250.00 K 2.58%
Village of Elk Grove Village IL 5% 01/01/2036 242.24 K 240.00 K 2.45%
Virginia Public Building Authority 5% 01/08/2027 231.52 K 225.00 K 2.34%
North Carolina Turnpike Authority 5% 01/01/2032 227.40 K 225.00 K 2.30%
Valley Park Fire Protection District 4% 01/03/2037 225.78 K 225.00 K 2.28%
Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2027 225.42 K 225.00 K 2.28%
West Virginia Commissioner of Highways 5% 01/09/2028 205.80 K 200.00 K 2.08%
State of Iowa Board of Regents 5% 01/09/2027 205.61 K 200.00 K 2.08%
Village of Rosemont IL 5% 01/12/2046 205.03 K 205.00 K 2.07%
Build NYC Resource Corp 5% 01/08/2030 201.87 K 200.00 K 2.04%
State of Maryland Department of Transportation 5% 01/11/2027 191.49 K 185.00 K 1.94%
State of Maine 5% 01/06/2027 184.39 K 180.00 K 1.87%
Pennsylvania Turnpike Commission 5% 01/12/2042 178.54 K 175.00 K 1.81%
Board of Governors of Colorado State University System 5% 01/03/2027 178.10 K 175.00 K 1.80%
Ohio Higher Educational Facility Commission 5% 01/07/2034 177.88 K 175.00 K 1.80%
