Activos clave Market Value Shares Weight %
California Infrastructure & Economic Development Bank 2.4699988% 01/08/2072 28.5 M 28.5 M 0.4%
Colorado Health Facilities Authority 2.79999895% 15/05/2064 28.1 M 28.1 M 0.4%
City of Jersey City NJ 4% 20/10/2026 26.7 M 26.6 M 0.4%
City of Huber Heights OH 5% 25/06/2026 26.2 M 26.2 M 0.4%
Township of Edison NJ 4% 05/11/2026 26.0 M 25.9 M 0.4%
Enlarged City School District of the City of Troy 4% 04/06/2027 25.9 M 25.5 M 0.4%
Township of West Windsor NJ 4% 27/10/2026 25.8 M 25.7 M 0.4%
Black Belt Energy Gas District 3.8320985% 01/07/2052 25.7 M 25.6 M 0.4%
Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2029 25.3 M 23.8 M 0.4%
Town of South Kingstown RI 4% 25/06/2026 25.0 M 25.0 M 0.4%
University of Colorado Hospital Authority 2.79999895% 15/11/2039 25.0 M 25.0 M 0.4%
City of Jacksonville FL 1.5999994% 01/08/2036 25.0 M 25.0 M 0.4%
City of Sea Isle City NJ 4% 15/10/2026 24.8 M 24.7 M 0.4%
Connecticut Housing Finance Authority 1.5500017% 15/11/2051 24.7 M 24.7 M 0.4%
State of Connecticut 5% 15/08/2027 24.0 M 23.3 M 0.4%
City of Houston TX 5% 30/06/2026 23.3 M 23.3 M 0.4%
Burlington County Bridge Commission 4% 09/12/2026 23.0 M 22.8 M 0.4%
Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 22.8 M 21.6 M 0.4%
Town of Southbridge MA 4% 27/05/2027 22.2 M 21.9 M 0.3%
Pembroke Central School District 3.75% 11/12/2026 22.1 M 22.0 M 0.3%
