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Activos clave Market Value Shares Weight %
New Jersey Educational Facilities Authority 5% 01/07/2064 11.5 M 10.0 M 0.5%
California Community Choice Financing Authority 5% 01/08/2055 10.8 M 10.3 M 0.5%
State of California 4% 01/03/2036 9.6 M 9.3 M 0.4%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 8.4 M 7.5 M 0.4%
New York City Municipal Water Finance Authority 5% 15/06/2034 6.2 M 5.4 M 0.3%
California Housing Finance Agency 3.75% 25/03/2035 6.0 M 5.9 M 0.3%
Southeast Energy Authority A Cooperative District 5.25% 01/11/2055 6.0 M 5.5 M 0.3%
New Hampshire Business Finance Authority 4.17% 20/01/2041 5.8 M 5.9 M 0.3%
Salem-Keizer School District No 24J 0% 15/06/2039 5.7 M 10.0 M 0.3%
Commonwealth Financing Authority 4% 01/06/2039 5.6 M 5.7 M 0.3%
State of Maryland 5% 01/06/2040 5.6 M 5.0 M 0.3%
South Carolina Jobs-Economic Development Authority 5% 01/11/2034 5.6 M 5.0 M 0.3%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2038 5.6 M 5.0 M 0.3%
Massachusetts Development Finance Agency 5% 15/05/2055 5.6 M 5.0 M 0.3%
City of New York NY 5% 01/02/2040 5.5 M 5.0 M 0.3%
New York Energy Finance Development Corp 5% 01/07/2056 5.2 M 5.0 M 0.2%
Black Belt Energy Gas District 4% 01/06/2051 5.1 M 5.1 M 0.2%
Commonwealth of Massachusetts 5.5% 01/01/2034 5.0 M 4.4 M 0.2%
New Jersey Transportation Trust Fund Authority 5% 15/06/2038 5.0 M 4.5 M 0.2%
Empire State Development Corp 5% 15/03/2036 4.9 M 4.5 M 0.2%

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