Activos clave Market Value Shares Weight %
City & County of Denver Airport System 5% 15/11/2027 3.62 M 3.50 M 0.0322%
Houston Independent School District 5% 15/02/2029 3.59 M 3.38 M 0.0319%
City of Glendale 5% 01/07/2029 3.57 M 3.33 M 0.0317%
Clovis Unified School District 0% 01/08/2030 3.56 M 4.00 M 0.0316%
State of Louisiana 5% 01/09/2030 3.56 M 3.40 M 0.0316%
Pittsburgh Water & Sewer Authority 0% 01/09/2029 3.55 M 3.93 M 0.0315%
Riverside County Public Financing Authority 5% 01/10/2030 3.54 M 3.20 M 0.0314%
Arizona Water Infrastructure Finance Authority 5% 01/10/2026 3.53 M 3.50 M 0.0313%
County of Cook 5% 15/11/2029 3.50 M 3.27 M 0.0311%
City of Charlotte 5% 01/12/2030 3.49 M 3.17 M 0.0310%
Milwaukee Metropolitan Sewerage District 5% 01/10/2029 3.47 M 3.23 M 0.0308%
Trinity River Authority Central Regional Wastewater System 5% 01/08/2028 3.46 M 3.37 M 0.0307%
Lexington County School District No. 1/SC 2.5% 01/02/2028 3.44 M 3.47 M 0.0306%
Racine Unified School District 5% 01/04/2030 3.40 M 3.15 M 0.0302%
North Carolina Municipal Power Agency No. 1 5% 01/01/2027 3.35 M 3.34 M 0.0297%
Gregory-Portland Independent School District 5.0000004% 15/02/2030 3.35 M 3.10 M 0.0297%
City of Austin Electric Utility 5% 15/11/2026 3.34 M 3.31 M 0.0297%
Alamo Community College District 5% 15/02/2029 3.33 M 3.14 M 0.0296%
Kansas Development Finance Authority 5% 01/05/2031 3.30 M 3.00 M 0.0293%
Pennsylvania Turnpike Commission Oil Franchise Tax 5% 01/12/2030 3.29 M 3.26 M 0.0292%
