Activos clave Market Value Shares Weight %
State of Maryland Department of Transportation 5% 01/10/2034 167.86 K 155.00 K 0.1048%
FYI Properties 5% 01/06/2030 167.06 K 160.00 K 0.1043%
Commonwealth of Pennsylvania 5% 15/08/2034 166.45 K 145.00 K 0.1039%
State of Hawaii 5% 01/10/2026 165.97 K 165.00 K 0.1037%
Wisconsin Department of Transportation 5% 01/07/2034 164.66 K 145.00 K 0.1028%
Las Vegas Valley Water District 5% 01/06/2028 162.53 K 155.00 K 0.1015%
City & County Honolulu HI Wastewater System Revenue 5% 01/07/2034 161.31 K 140.00 K 0.1007%
City of Jacksonville FL 5% 01/10/2037 161.21 K 145.00 K 0.1007%
Orlando Utilities Commission 5% 01/10/2038 161.21 K 145.00 K 0.1007%
County of Johnson KS 5% 01/09/2028 159.55 K 155.00 K 0.0996%
State of Washington 5% 01/08/2029 159.08 K 155.00 K 0.0993%
Central Florida Expressway Authority 5% 01/07/2034 159.01 K 145.00 K 0.0993%
City of Columbus OH 5% 15/08/2035 158.32 K 140.00 K 0.0989%
State of Maryland 5% 01/03/2035 158.01 K 145.00 K 0.0987%
State of Michigan Trunk Line Revenue 5% 15/11/2038 156.01 K 140.00 K 0.0974%
City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2034 155.75 K 155.00 K 0.0973%
Grand Parkway Transportation Corp. 5% 01/10/2032 155.51 K 150.00 K 0.0971%
Northern California Energy Authority 5% 01/12/2054 153.56 K 145.00 K 0.0959%
Johnson County Unified School District No. 233 Olathe 5% 01/09/2032 153.51 K 140.00 K 0.0959%
Pierce County School District No. 3 Puyallup 5% 01/12/2031 153.26 K 150.00 K 0.0957%
