Activos clave Market Value Shares Weight %
State of Georgia 5% 01/07/2027 21.75 M 21.18 M 0.193%
Kentucky State Property & Building Commission 5% 01/09/2030 21.70 M 19.91 M 0.193%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2028 20.96 M 20.11 M 0.186%
State of Washington 5% 01/08/2028 20.33 M 19.32 M 0.181%
Colorado State Education Loan Program 5% 30/06/2026 20.04 M 20.00 M 0.178%
Orlando Utilities Commission 1.5999994% 01/10/2039 20.00 M 20.00 M 0.178%
New York City Municipal Water Finance Authority 2.8500003% 15/06/2044 20.00 M 20.00 M 0.178%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 20.00 M 20.00 M 0.178%
New Jersey Educational Facilities Authority 5% 01/03/2027 19.92 M 19.56 M 0.177%
Triborough Bridge & Tunnel Authority 1.5500017% 01/01/2032 19.80 M 19.80 M 0.176%
City of Houston 5% 01/03/2028 19.74 M 19.70 M 0.175%
State of Maryland 3% 01/08/2026 19.19 M 19.18 M 0.170%
Massachusetts Water Resources Authority 1.57000005% 01/08/2031 18.93 M 18.93 M 0.168%
New York State Dormitory Authority 5% 15/03/2028 18.92 M 18.13 M 0.168%
Virginia College Building Authority 5% 01/02/2027 18.71 M 18.41 M 0.166%
State of Minnesota 5% 01/08/2028 18.38 M 17.46 M 0.163%
Long Island Power Authority 1.5500017% 01/09/2038 18.25 M 18.25 M 0.162%
State of Illinois 5% 01/11/2026 18.16 M 18.00 M 0.161%
Fort Bend Independent School District 4% 01/08/2054 18.12 M 17.89 M 0.161%
District of Columbia Income Tax 5% 01/10/2026 17.60 M 17.46 M 0.156%
