Activos clave Market Value Shares Weight %
Davis School District 2.6% 01/06/2031 3.777 M 3.900 M 0.008% California Statewide Communities Development Authority 3% 15/05/2051 3.740 M 5.000 M 0.008% City of Jacksonville FL 5.25% 01/10/2054 3.715 M 3.525 M 0.008% Palomar Community College District 4% 01/08/2045 3.705 M 3.780 M 0.008% Fresno Unified School District 4% 01/08/2055 3.689 M 4.000 M 0.008% Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2027 3.683 M 3.625 M 0.008% Oklahoma County Finance Authority 5% 01/09/2036 3.674 M 3.380 M 0.008% West Contra Costa Unified School District 3% 01/08/2051 3.657 M 4.890 M 0.008% Hillsborough County Aviation Authority 5% 01/10/2048 3.656 M 3.605 M 0.008% Westminster Public Schools 5% 01/12/2049 3.632 M 3.460 M 0.008% Wisconsin Center District 0% 15/12/2060 3.631 M 20.500 M 0.008% Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 01/10/2050 3.616 M 3.330 M 0.008% City of Austin TX Airport System Revenue 5% 15/11/2056 3.587 M 3.500 M 0.008% San Joaquin Hills Transportation Corridor Agency 4% 15/01/2034 3.586 M 3.465 M 0.008% City of Aurora CO Water Revenue 5% 01/08/2041 3.580 M 3.560 M 0.008% County of Broward FL Airport System Revenue 4% 01/10/2042 3.575 M 3.625 M 0.008% City of Durham NC Water & Sewer Utility System Revenue 5% 01/08/2055 3.522 M 3.360 M 0.008% Volusia County Educational Facility Authority 5% 15/10/2049 3.504 M 3.440 M 0.008% Redlands Unified School District 5% 01/07/2050 3.502 M 3.340 M 0.008% Greenville Independent School District 4.5% 15/02/2056 3.502 M 3.500 M 0.008%