Activos clave Market Value Shares Weight %
Massachusetts Health & Educational Facilities Authority 5.25% 01/07/2028 105.97 K 100.00 K 0.02% County of Will 5% 15/11/2028 105.82 K 100.00 K 0.02% Grapevine-Colleyville Independent School District 5% 15/08/2028 105.57 K 100.00 K 0.02% Buffalo Municipal Water Finance Authority 5% 01/07/2028 105.46 K 100.00 K 0.02% County of Chester 4% 15/07/2028 105.26 K 105.00 K 0.02% County of Clackamas 5% 01/06/2028 105.14 K 100.00 K 0.02% Texas State Technical College 5% 01/08/2028 105.06 K 100.00 K 0.02% Regional Transportation District 5% 01/06/2028 104.93 K 100.00 K 0.02% Maryland Stadium Authority 5% 01/05/2047 104.87 K 100.00 K 0.02% County of Rutherford 5% 01/04/2028 104.72 K 100.00 K 0.02% County of Wilson 5% 01/04/2028 104.61 K 100.00 K 0.02% City of Garland Electric Utility System Revenue 5% 01/03/2028 104.21 K 100.00 K 0.02% County of Collin 5% 15/02/2028 104.16 K 100.00 K 0.02% County of Monmouth 5% 15/07/2028 102.99 K 100.00 K 0.02% Fairfield-Suisun Unified School District 4% 01/08/2031 102.86 K 100.00 K 0.02% Scott County School District Finance Corp. 4% 01/02/2028 101.81 K 100.00 K 0.02% New York City Transitional Finance Authority Building Aid Revenue 3% 15/07/2028 100.84 K 100.00 K 0.02% City of Clarksville 5% 01/02/2028 100.12 K 100.00 K 0.02% County of Miami-Dade Transit System 3% 01/07/2028 100.06 K 100.00 K 0.02% Del Valle Independent School District TX 5% 15/06/2028 99.87 K 95.00 K 0.02% 
