Activos clave Market Value Shares Weight %
University of Houston 5% 15/02/2031 5.50 M 5.00 M 0.0488%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2029 5.50 M 5.42 M 0.0488%
South Florida Water Management District 5% 01/10/2030 5.47 M 5.00 M 0.0485%
City & County of Honolulu 5% 01/07/2030 5.46 M 5.00 M 0.0485%
Arizona Department of Transportation State Highway Fund 5% 01/07/2030 5.45 M 5.00 M 0.0484%
West Virginia Commissioner of Highways 5% 01/09/2029 5.45 M 5.30 M 0.0484%
Ohio Turnpike & Infrastructure Commission 5% 15/02/2029 5.44 M 5.12 M 0.0483%
County of Loudoun 3% 01/12/2028 5.44 M 5.43 M 0.0483%
School Board of Miami-Dade County (The) 5% 01/02/2031 5.44 M 5.00 M 0.0483%
County of Hennepin 5% 15/12/2026 5.43 M 5.37 M 0.0482%
Northeast Ohio Regional Sewer District 5% 15/11/2029 5.41 M 5.01 M 0.0481%
Long Beach Unified School District 5% 01/08/2029 5.40 M 5.00 M 0.0480%
County of Harris 5% 15/09/2029 5.39 M 5.01 M 0.0479%
Illinois Finance Authority 5% 01/04/2030 5.39 M 5.00 M 0.0479%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2027 5.38 M 5.18 M 0.0478%
Pennsylvania State University (The) 5% 01/09/2029 5.37 M 5.00 M 0.0477%
County of Baltimore 5% 01/07/2029 5.37 M 5.00 M 0.0477%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2029 5.37 M 5.00 M 0.0476%
Pasco County School Board 5% 01/10/2029 5.36 M 5.00 M 0.0476%
City of Philadelphia 5% 01/08/2029 5.35 M 5.00 M 0.0475%
