Activos clave Market Value Shares Weight %
Connecticut State Health & Educational Facilities Authority 1.5500017% 01/07/2060 22.1 M 22.1 M 0.3%
City of Rochester MN 1.449999% 15/11/2038 22.0 M 22.0 M 0.3%
New York State Housing Finance Agency 1.6699991% 01/11/2036 22.0 M 22.0 M 0.3%
Missouri Highway & Transportation Commission 5% 01/05/2028 21.9 M 20.9 M 0.3%
Township of Piscataway NJ 4% 29/10/2026 21.9 M 21.7 M 0.3%
Iowa Finance Authority 1.5500017% 01/12/2051 21.6 M 21.6 M 0.3%
State of Ohio 5% 15/12/2028 21.2 M 20.0 M 0.3%
Croton-Harmon Union Free School District 4% 26/06/2026 21.2 M 21.1 M 0.3%
Winchester Economic Development Authority 2.90000165% 01/01/2054 21.0 M 21.0 M 0.3%
West Virginia Economic Development Authority 1.9000002% 01/11/2065 20.9 M 20.9 M 0.3%
New York City Health and Hospitals Corp. 1.5500017% 15/02/2031 20.6 M 20.6 M 0.3%
Depew Union Free School District 4% 28/10/2026 20.3 M 20.2 M 0.3%
Hampton Roads Transportation Accountability Commission 5% 01/07/2026 20.2 M 20.1 M 0.3%
Metropolitan Washington Airports Authority Aviation Revenue 1.57000005% 01/10/2039 20.1 M 20.1 M 0.3%
Gouverneur Central School District 4.25% 16/07/2026 20.0 M 20.0 M 0.3%
State of Illinois 5% 01/11/2026 20.0 M 19.8 M 0.3%
Mississippi Business Finance Corp. 2.8500003% 01/12/2030 20.0 M 20.0 M 0.3%
Hillsborough County Industrial Development Authority 2.79999895% 15/11/2054 20.0 M 20.0 M 0.3%
Health & Educational Facilities Authority of the State of Missouri 5% 01/05/2052 18.9 M 18.2 M 0.3%
Commonwealth of Pennsylvania 5% 15/08/2028 18.9 M 18.0 M 0.3%
