Activos clave Market Value Shares Weight %
City of Chandler AZ Excise Tax Revenue 5% 01/07/2030 7.95 M 7.10 M 0.07% Missouri Joint Municipal Electric Utility Commission 5% 01/12/2029 7.87 M 7.17 M 0.07% Wisconsin Department of Transportation 5% 01/07/2029 7.86 M 7.58 M 0.07% Grand River Dam Authority 5% 01/06/2028 7.83 M 7.68 M 0.07% Marin Community College District 5% 01/08/2041 7.60 M 7.50 M 0.07% Salem-Keizer School District No. 24J 0% 15/06/2029 7.45 M 8.10 M 0.07% Indianapolis Local Public Improvement Bond Bank 5% 01/06/2029 7.44 M 6.85 M 0.07% New Mexico Finance Authority 5% 15/12/2030 7.41 M 6.56 M 0.07% Austin Independent School District 5% 01/08/2028 7.37 M 6.90 M 0.07% County of Denton 3% 15/07/2026 7.33 M 7.33 M 0.07% City of Columbus 5% 15/02/2029 7.33 M 6.76 M 0.07% City of Harrisonburg 5% 15/07/2026 7.24 M 7.17 M 0.07% Germantown School District 4% 01/04/2037 7.22 M 7.07 M 0.07% Illinois State Toll Highway Authority 5% 01/01/2030 7.18 M 6.51 M 0.07% Metropolitan Government of Nashville & Davidson County 5% 01/01/2028 7.15 M 6.79 M 0.07% County of Galveston 5% 01/02/2028 7.15 M 7.13 M 0.07% Denton Independent School District 4% 15/08/2055 7.12 M 6.86 M 0.07% City of Raleigh 3% 01/04/2028 7.12 M 7.12 M 0.07% City of Fort Worth 5% 01/03/2030 7.12 M 6.42 M 0.07% Ann Arbor School District 5% 01/05/2026 7.11 M 7.08 M 0.07% 