Activos clave Market Value Shares Weight %
King County School District No. 403 Renton 5% 01/12/2035 55.68 K 50.00 K 0.0348%
County of Oklahoma OK 5% 01/11/2031 55.66 K 50.00 K 0.0348%
Richardson Independent School District 5% 15/02/2032 55.59 K 50.00 K 0.0347%
Downtown Revitalization Public Infrastructure District 5% 01/06/2032 55.55 K 50.00 K 0.0347%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2029 55.47 K 55.00 K 0.0346%
Tarrant County College District 5% 15/08/2033 55.24 K 50.00 K 0.0345%
Kentucky Turnpike Authority 5% 01/07/2031 55.23 K 50.00 K 0.0345%
Triborough Bridge & Tunnel Authority 5% 15/11/2039 55.20 K 50.00 K 0.0345%
City of Denton TX 5% 15/02/2039 55.10 K 50.00 K 0.0344%
Pflugerville Independent School District 5% 15/02/2034 55.05 K 50.00 K 0.0344%
City of Atlanta GA Department of Aviation 5% 01/07/2026 55.00 K 55.00 K 0.0343%
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2038 54.69 K 50.00 K 0.0342%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2039 54.66 K 50.00 K 0.0341%
State of Alaska 5% 01/08/2029 53.63 K 50.00 K 0.0335%
Texas Municipal Power Agency 3% 01/09/2039 52.43 K 60.00 K 0.0327%
Louisville Water Co. 5% 15/11/2035 51.77 K 45.00 K 0.0323%
Ohio Turnpike & Infrastructure Commission 5% 15/02/2037 51.38 K 50.00 K 0.0321%
Multnomah County School District No. 1J Portland 5% 15/06/2033 51.31 K 45.00 K 0.0320%
Permanent University Fund - University of Texas System 5% 01/07/2027 51.30 K 50.00 K 0.0320%
Long Island Power Authority 5% 01/09/2038 50.26 K 45.00 K 0.0314%
