Activos clave Market Value Shares Weight %
Beaufort County School District 5% 01/03/2027 10.28 M 10.00 M 0.02%
County of Mecklenburg 5% 01/09/2027 10.26 M 9.83 M 0.02%
Long Beach Community College District 4% 01/08/2049 10.26 M 10.68 M 0.02%
San Diego County Regional Transportation Commission 5% 01/04/2041 10.26 M 10.23 M 0.02%
State of California Department of Water Resources 5% 01/12/2035 10.25 M 9.07 M 0.02%
San Diego Association of Governments South Bay Expressway 5% 01/07/2042 10.25 M 10.00 M 0.02%
Metropolitan Washington Airports Authority Dulles Toll Road 0% 01/10/2035 10.19 M 13.94 M 0.02%
Katy Independent School District 4% 15/02/2047 10.15 M 10.52 M 0.02%
Iowa Finance Authority 5% 01/08/2052 10.15 M 9.71 M 0.02%
County of Arlington 5% 15/06/2032 10.14 M 8.71 M 0.02%
Indianapolis Local Public Improvement Bond Bank 5% 01/02/2054 10.13 M 9.95 M 0.02%
Via Metropolitan Transit Advanced Transportation District Sales Tax 5% 01/08/2049 10.13 M 9.54 M 0.02%
Alameda Unified School District-Alameda County 3% 01/08/2042 10.12 M 11.43 M 0.02%
Newport Mesa Unified School District 0% 01/08/2035 10.07 M 13.00 M 0.02%
Ann Arbor School District 5% 01/05/2026 10.04 M 10.00 M 0.02%
City of Houston 5% 01/03/2028 10.02 M 10.00 M 0.02%
Lodi Unified School District 3% 01/08/2043 9.97 M 11.49 M 0.02%
East Bay Municipal Utility District Water System 5% 01/06/2026 9.88 M 9.80 M 0.02%
El Camino Community College District Fountation (The) 0% 01/08/2034 9.86 M 12.41 M 0.02%
City & County Honolulu Wastewater System 5% 01/07/2046 9.80 M 9.09 M 0.02%

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