Activos clave Market Value Shares Weight %
Rhode Island Health and Educational Building Corp 5% 01/09/2029 987.54 K 950.00 K 0.06% Allen Independent School District 5% 15/02/2027 955.72 K 930.00 K 0.05% Iowa Finance Authority 5% 01/12/2050 933.08 K 800.00 K 0.05% Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2026 928.93 K 920.00 K 0.05% Cleveland County Educational Facilities Authority 4% 01/06/2027 918.15 K 900.00 K 0.05% State of Connecticut Special Tax Revenue 5% 01/05/2031 916.41 K 825.00 K 0.05% South Carolina Public Service Authority 5% 01/12/2026 913.59 K 895.00 K 0.05% North Texas Municipal Water District Water System Revenue 5% 01/09/2032 909.57 K 785.00 K 0.05% State of Utah 5% 01/07/2030 907.75 K 840.00 K 0.05% County of Jefferson AL Sewer Revenue 5% 01/10/2030 896.05 K 810.00 K 0.05% Central Puget Sound Regional Transit Authority 5% 01/11/2029 888.16 K 805.00 K 0.05% Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2032 886.86 K 825.00 K 0.05% Fort Bend Independent School District 3.8% 01/08/2055 884.98 K 860.00 K 0.05% Omaha Public Power District 5% 01/02/2031 883.31 K 820.00 K 0.05% Grand River Dam Authority 5% 01/06/2029 881.73 K 865.00 K 0.05% State of Oregon Department of Transportation 5% 15/11/2032 876.30 K 750.00 K 0.05% Dallas Area Rapid Transit 5% 01/12/2029 870.82 K 790.00 K 0.05% Texas Transportation Commission 5% 01/04/2029 870.30 K 800.00 K 0.05% Tulsa County Industrial Authority 5% 01/09/2032 867.90 K 760.00 K 0.05% State of Arizona 5% 01/10/2029 862.87 K 785.00 K 0.05% 