Activos clave Market Value Shares Weight %
New Jersey Turnpike Authority 5% 01/01/2031 181.45 K 165.00 K 0.207%
Nebraska Public Power District 5% 01/01/2033 179.55 K 165.00 K 0.205%
City of Memphis 5% 01/10/2035 174.86 K 160.00 K 0.200%
State of Maine 5% 01/06/2031 172.00 K 155.00 K 0.197%
County of Miami-Dade Water & Sewer System 4% 01/10/2033 171.04 K 165.00 K 0.195%
Ohio Water Development Authority 5% 01/12/2033 170.57 K 155.00 K 0.195%
Omaha Public Power District 5% 01/02/2031 169.57 K 160.00 K 0.194%
State of Connecticut Special Tax 5% 01/11/2031 167.22 K 150.00 K 0.191%
City of Raleigh 5% 01/10/2031 167.19 K 150.00 K 0.191%
Norwalk-La Mirada Unified School District 0% 01/08/2031 166.73 K 195.00 K 0.191%
Texas A&M University 5% 15/05/2031 166.27 K 150.00 K 0.190%
Park Creek Metropolitan District 5% 01/12/2031 165.86 K 150.00 K 0.190%
County of Harris 5% 01/10/2034 165.19 K 150.00 K 0.189%
Municipal Improvement Corp. of Los Angeles 5% 01/11/2035 165.08 K 150.00 K 0.189%
Central Texas Regional Mobility Authority 5% 01/01/2031 164.11 K 150.00 K 0.188%
Oklahoma State University 5% 01/09/2031 163.71 K 150.00 K 0.187%
Sales Tax Securitization Corp. 5% 01/01/2031 162.29 K 150.00 K 0.185%
State of Connecticut 5% 15/11/2031 161.73 K 145.00 K 0.185%
Texas State Technical College 5% 01/08/2031 160.26 K 145.00 K 0.183%
Texas Water Development Board 5% 01/08/2034 159.30 K 145.00 K 0.182%
