Activos clave Market Value Shares Weight %
Hampton Roads Transportation Accountability Commission 5% 01/07/2052 16.61 M 16.00 M 0.1475%
City of Dallas 5% 15/02/2028 16.40 M 15.76 M 0.1456%
Metropolitan Transportation Authority 5% 15/11/2030 16.34 M 14.94 M 0.1451%
Texas Transportation Commission 5% 01/04/2030 16.28 M 15.00 M 0.1446%
Iowa Finance Authority 5% 01/08/2030 16.22 M 15.80 M 0.1441%
California State Public Works Board 5% 01/02/2027 16.09 M 15.82 M 0.1429%
Energy Northwest 5% 01/07/2028 15.85 M 15.09 M 0.1407%
Multnomah County School District No. 1J Portland 5% 15/06/2028 15.83 M 15.09 M 0.1406%
Carrollton-Farmers Branch Independent School District 5% 15/02/2028 15.76 M 15.13 M 0.1400%
New Jersey Transportation Trust Fund Authority 0% 15/12/2027 15.74 M 16.46 M 0.1398%
State of Wisconsin 5% 01/05/2028 15.50 M 15.18 M 0.1376%
State of Mississippi 5% 01/10/2028 15.49 M 15.00 M 0.1376%
Missouri Highway & Transportation Commission 5% 01/05/2027 15.35 M 15.00 M 0.1363%
State of New Mexico 5% 01/03/2027 15.27 M 15.00 M 0.1356%
County of Clark 5% 01/11/2027 15.17 M 15.03 M 0.1348%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2036 15.12 M 15.04 M 0.1343%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2026 15.03 M 15.00 M 0.1335%
City of San Antonio Electric & Gas Systems 3.2% 01/02/2055 14.92 M 15.00 M 0.1325%
Louisville & Jefferson County Metropolitan Sewer District 5% 15/05/2030 14.66 M 13.49 M 0.1302%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2027 14.19 M 13.99 M 0.1260%
