Activos clave Market Value Shares Weight %
Alaska Housing Finance Corp. 5% 01/12/2027 256.26 K 245.00 K 0.04% State of California Department of Water Resources 5% 01/12/2027 253.43 K 240.00 K 0.04% City of Omaha 5% 15/04/2027 253.11 K 245.00 K 0.04% Town of Hempstead 4% 15/08/2027 252.30 K 250.00 K 0.04% Charlotte-Mecklenburg Hospital Authority (The) 3.25% 15/01/2050 252.14 K 250.00 K 0.04% County of Santa Fe 3% 01/06/2027 250.56 K 250.00 K 0.04% City of Redmond 3% 01/12/2027 250.03 K 250.00 K 0.04% Philadelphia Gas Works Co. 5% 01/10/2027 248.83 K 245.00 K 0.04% Washington Suburban Sanitary Commission 3% 01/06/2027 246.77 K 245.00 K 0.04% Pierce County School District No. 401 Peninsula 5% 01/12/2027 246.76 K 235.00 K 0.04% City of Colorado Springs Utilities System 5% 15/11/2027 246.52 K 235.00 K 0.04% City of San Antonio Electric & Gas Systems 2% 01/02/2049 246.17 K 250.00 K 0.04% State of Montana 5% 01/08/2027 244.30 K 235.00 K 0.04% City of Franklin 5% 01/06/2027 243.53 K 235.00 K 0.04% Spokane County School District No. 356 Central Valley 5% 01/12/2028 241.24 K 230.00 K 0.04% City of Arlington 5% 15/08/2027 239.72 K 230.00 K 0.04% Trinity River Authority Denton Creek Wastewater Treatment System 5% 01/02/2027 236.11 K 230.00 K 0.04% Comal Independent School District 5% 01/02/2027 236.11 K 230.00 K 0.04% Municipality of Anchorage 5% 01/09/2027 234.42 K 225.00 K 0.04% Maine Turnpike Authority 5% 01/07/2027 233.53 K 225.00 K 0.04% 