Activos clave Market Value Shares Weight %
Washington & Multnomah Counties School District No. 48J Beaverton 5% 15/06/2027 513.27 K 500.00 K 0.08% University of Colorado 5% 01/06/2027 512.88 K 500.00 K 0.08% Maryland Health & Higher Educational Facilities Authority 5% 01/07/2027 512.48 K 500.00 K 0.08% County of Williamson 5% 01/05/2027 512.44 K 500.00 K 0.08% City & County Honolulu Wastewater System 5% 01/07/2027 511.99 K 510.00 K 0.08% Pearland Independent School District 5% 15/02/2027 509.56 K 500.00 K 0.08% City of Chandler 5% 01/07/2027 509.13 K 495.00 K 0.08% Omaha Public Power District 5% 01/02/2027 508.97 K 500.00 K 0.08% Metropolitan Water District of Southern California 2.5% 01/07/2027 508.83 K 510.00 K 0.08% Oklahoma County Independent School District No. 12 Edmond 4% 01/08/2027 508.65 K 500.00 K 0.08% City of Fort Worth 5% 15/02/2027 504.15 K 495.00 K 0.08% City of Austin 5% 01/09/2027 504.00 K 500.00 K 0.08% City of Phoenix Civic Improvement Corp. 5% 01/07/2029 502.93 K 490.00 K 0.08% San Diego Public Facilities Financing Authority 5% 01/08/2027 502.71 K 500.00 K 0.08% Maricopa County Industrial Development Authority 5% 01/01/2027 502.67 K 495.00 K 0.08% Highland Park Independent School District 2.75% 15/02/2027 499.99 K 500.00 K 0.08% Plano Independent School District 5% 15/02/2027 499.06 K 490.00 K 0.08% Springdale Public Facilities Board 5% 01/03/2027 493.52 K 490.00 K 0.08% Canyons School District Local Building Authority 5% 15/06/2027 493.28 K 480.00 K 0.08% San Diego County Regional Airport Authority 5% 01/07/2028 490.07 K 475.00 K 0.08%