Activos clave Market Value Shares Weight %
JEA Electric System 5% 01/10/2029 921.2 K 855.0 K 0.2% Ukiah Unified School District 0% 01/08/2029 914.1 K 1.0 M 0.2% Canyons School District 2.35% 15/06/2029 896.9 K 920.0 K 0.2% Kansas Development Finance Authority 5% 01/05/2029 890.2 K 830.0 K 0.2% Kentucky State Property & Building Commission 5% 01/11/2029 884.1 K 820.0 K 0.2% Trinity River Authority Central Regional Wastewater System 5% 01/08/2029 883.5 K 840.0 K 0.2% Utica Community Schools 5% 01/05/2031 880.4 K 830.0 K 0.2% Multnomah County School District No. 1J Portland 5% 15/06/2029 869.9 K 810.0 K 0.2% State of North Carolina 5% 01/03/2031 865.1 K 815.0 K 0.2% Maine Municipal Bond Bank 5% 01/09/2029 859.0 K 800.0 K 0.2% Lamar Consolidated Independent School District 5% 15/02/2029 850.8 K 800.0 K 0.2% State of Washington 5% 01/08/2029 849.4 K 825.0 K 0.2% City of Charlotte 5% 01/06/2031 840.8 K 785.0 K 0.2% King County School District No. 405 Bellevue 5% 01/12/2029 840.5 K 785.0 K 0.2% County of Montgomery 4% 01/11/2029 838.9 K 800.0 K 0.2% New York State Thruway Authority 5% 01/01/2029 831.9 K 780.0 K 0.2% California State Public Works Board 5% 01/09/2029 830.7 K 770.0 K 0.2% Champaign County Community Unit School District No. 4 Champaign 4% 01/06/2031 823.2 K 800.0 K 0.2% County of Fairfax 5% 01/10/2029 811.1 K 750.0 K 0.2% University of California 5% 15/05/2029 805.5 K 750.0 K 0.2%