Activos clave Market Value Shares Weight %
Ohio State University/The 5% 01/12/2030 192.62 K 175.00 K 0.0683%
City of Birmingham Regional Water Works 5% 01/01/2030 191.71 K 185.00 K 0.0680%
Pittsburgh Water & Sewer Authority 0% 01/09/2030 191.70 K 220.00 K 0.0680%
State of New Mexico 7% 01/03/2030 191.49 K 165.00 K 0.0679%
Karegnondi Water Authority 5% 01/11/2030 185.87 K 170.00 K 0.0659%
Fort Bend Independent School District 5% 15/08/2030 185.85 K 170.00 K 0.0659%
State of Maine 5% 01/06/2030 185.72 K 170.00 K 0.0658%
State of Delaware 5% 01/01/2030 184.76 K 170.00 K 0.0655%
University of Alabama/The 5% 01/07/2030 182.03 K 170.00 K 0.0645%
Johnson County Unified School District No 229 Blue Valley 5% 01/10/2030 181.27 K 165.00 K 0.0643%
Northside Independent School District 5% 15/08/2030 180.66 K 165.00 K 0.0641%
University of Hawaii 5% 01/10/2030 180.62 K 165.00 K 0.0640%
Board of Water Commissioners City & County of Denver/The 5% 15/09/2032 180.48 K 165.00 K 0.0640%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2033 180.30 K 165.00 K 0.0639%
New Jersey Educational Facilities Authority 5% 01/06/2030 179.66 K 165.00 K 0.0637%
State of Florida 5% 01/06/2033 179.29 K 165.00 K 0.0636%
Georgia State Road & Tollway Authority 5% 01/06/2031 179.26 K 165.00 K 0.0636%
City of Charleston SC Waterworks & Sewer System Revenue 4% 01/01/2030 178.84 K 170.00 K 0.0634%
Clark County Public Utility District No 1 Generating System Revenue 5% 01/01/2030 178.36 K 165.00 K 0.0632%
Riverside County Public Financing Authority 5% 01/10/2030 177.17 K 160.00 K 0.0628%
