Activos clave Market Value Shares Weight %
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2028 21.3 M 20.1 M 0.2% City of Seattle 1.99999925% 01/11/2046 20.9 M 20.9 M 0.2% State of Washington 5% 01/08/2028 20.6 M 19.3 M 0.2% Colorado State Education Loan Program 5% 30/06/2026 20.2 M 20.0 M 0.2% New Jersey Educational Facilities Authority 5% 01/03/2027 20.1 M 19.6 M 0.2% East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 20.0 M 20.0 M 0.2% State of Minnesota 5% 01/03/2026 20.0 M 20.0 M 0.2% City of Houston 5% 01/03/2028 19.7 M 19.7 M 0.2% South Carolina Public Service Authority 2.06999895% 01/01/2036 19.7 M 19.7 M 0.2% State of Maryland 3% 01/08/2026 19.2 M 19.2 M 0.2% New York State Dormitory Authority 5% 15/03/2028 19.2 M 18.1 M 0.2% Virginia College Building Authority 5% 01/02/2027 18.9 M 18.4 M 0.2% State of Illinois 5% 01/11/2026 18.3 M 18.0 M 0.2% Fort Bend Independent School District 4% 01/08/2054 18.3 M 17.9 M 0.2% Long Island Power Authority 1.84999885% 01/09/2038 18.3 M 18.3 M 0.2% District of Columbia Income Tax 5% 01/10/2026 17.8 M 17.5 M 0.2% Hampton Roads Transportation Accountability Commission 5% 01/07/2052 16.8 M 16.0 M 0.2% Texas Transportation Commission 5% 01/04/2030 16.7 M 15.0 M 0.2% City of Dallas 5% 15/02/2028 16.6 M 15.8 M 0.2% Iowa Finance Authority 5% 01/08/2030 16.4 M 15.8 M 0.2% 