Activos clave Market Value Shares Weight %
Sacramento Municipal Utility District 5% 15/08/2027 3.10 M 3.00 M 0.0275%
State of Rhode Island 5% 01/08/2027 3.10 M 3.01 M 0.0275%
Cuyahoga Community College District 5% 01/12/2030 3.08 M 2.80 M 0.0273%
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 5% 15/06/2029 3.07 M 3.00 M 0.0273%
Madison Metropolitan School District 5% 01/03/2029 3.05 M 2.87 M 0.0271%
Argyle Independent School District 3.9999996% 15/08/2057 3.04 M 3.00 M 0.0270%
County of Charleston 5% 01/11/2026 3.03 M 3.00 M 0.0269%
County of Hays 5% 15/02/2031 3.02 M 2.75 M 0.0268%
Aldine Independent School District 5% 15/02/2029 3.02 M 2.85 M 0.0268%
Kansas City Industrial Development Authority 5% 01/03/2027 3.00 M 2.96 M 0.0267%
Auburn University 5% 01/06/2030 2.99 M 2.75 M 0.0266%
Tomball Independent School District 5% 15/02/2029 2.99 M 2.82 M 0.0266%
Borough of North Slope AK 5% 30/06/2027 2.99 M 2.92 M 0.0265%
Karegnondi Water Authority 5% 01/11/2026 2.98 M 2.95 M 0.0264%
City of Atlanta Water & Wastewater 5% 01/11/2029 2.97 M 2.75 M 0.0263%
City of Charleston Waterworks & Sewer System 5% 01/01/2030 2.95 M 2.72 M 0.0262%
City of Plano 5% 01/09/2027 2.93 M 2.85 M 0.0260%
North Orange County Community College District 0% 01/08/2027 2.92 M 3.00 M 0.0259%
Texas Public Finance Authority 5% 01/02/2027 2.91 M 2.87 M 0.0259%
District of Columbia Income Tax Revenue 5% 01/10/2030 2.90 M 2.65 M 0.0257%
