Activos clave Market Value Shares Weight %
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 5% 01/12/2040 1.108 M 1.000 M 1.447% Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 5.5% 01/12/2044 1.097 M 990.000 K 1.434% State Street Institutional US Government Money Market Fund 1.064 M 1.064 M 1.391% Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 5% 15/02/2038 872.960 K 785.000 K 1.140% California State University, Systemwide Revenue Bonds, Series 2025A 5% 01/11/2039 864.313 K 750.000 K 1.129% Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A 0% 01/02/2038 856.806 K 1.340 M 1.119% Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 5% 01/07/2046 824.075 K 800.000 K 1.077% Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 5% 15/02/2040 819.624 K 750.000 K 1.071% Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B 5% 15/06/2040 770.485 K 720.000 K 1.007% Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B 4% 01/02/2040 768.015 K 780.000 K 1.003% 