Activos clave Market Value Shares Weight %
City of Forsyth MT 3.88% 01/07/2028 510.9 K 500.0 K 0.2% County of Mecklenburg NC 4% 01/04/2029 509.6 K 500.0 K 0.2% Maryland Community Development Administration 3.3% 01/01/2029 507.9 K 500.0 K 0.2% Wisconsin Health & Educational Facilities Authority 4% 15/08/2031 507.5 K 500.0 K 0.2% San Diego Public Facilities Financing Authority 5% 01/08/2027 507.2 K 500.0 K 0.2% Delaware Transportation Authority 5% 01/07/2026 505.8 K 500.0 K 0.2% County of Bexar TX 5% 15/06/2027 504.6 K 500.0 K 0.2% Maricopa County Industrial Development Authority 5% 01/01/2053 502.5 K 500.0 K 0.2% State of Texas 5% 01/04/2030 502.2 K 500.0 K 0.2% Rhode Island Health and Educational Building Corp 5% 15/05/2026 502.0 K 500.0 K 0.2% Tobacco Settlement Financing Corp/RI 5% 01/06/2026 501.9 K 500.0 K 0.2% State of Michigan 5% 15/03/2026 501.5 K 500.0 K 0.2% East County Advanced Water Purification Joint Powers Authority 3.13% 01/09/2026 500.8 K 500.0 K 0.2% University of Pittsburgh-of the Commonwealth System of Higher Education 4% 15/04/2026 500.3 K 500.0 K 0.2% Michigan State Housing Development Authority 3.7% 01/04/2030 500.3 K 500.0 K 0.2% Ohio Air Quality Development Authority 3.2% 01/05/2026 500.0 K 500.0 K 0.2% North Carolina Medical Care Commission 5% 01/02/2051 500.0 K 500.0 K 0.2% Foothill-Eastern Transportation Corridor Agency 0% 01/01/2027 490.2 K 500.0 K 0.2% State of Mississippi 5% 01/10/2029 448.9 K 430.0 K 0.1% Allegheny County Hospital Development Authority 5% 15/07/2030 388.4 K 360.0 K 0.1% 