Activos clave Market Value Shares Weight %
New Jersey Turnpike Authority 5% 01/01/2034 3.43 M 3.00 M 0.158%
California State Public Works Board 5% 01/09/2036 3.42 M 3.00 M 0.158%
State of Minnesota 5% 01/08/2038 3.42 M 3.00 M 0.158%
Kentucky State Property & Building Commission 5% 01/05/2034 3.42 M 3.29 M 0.157%
Henrico County Economic Development Authority 5% 01/11/2035 3.41 M 3.00 M 0.157%
North Texas Tollway Authority 5% 01/01/2034 3.39 M 3.00 M 0.156%
Triborough Bridge & Tunnel Authority 5% 15/11/2036 3.38 M 3.00 M 0.156%
Georgia State Road & Tollway Authority 4% 15/07/2035 3.38 M 3.25 M 0.156%
Board of Regents of the University of Texas System 5% 15/08/2042 3.35 M 3.00 M 0.155%
Harris County Cultural Education Facilities Finance Corp 5% 01/07/2036 3.35 M 3.00 M 0.154%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2037 3.35 M 3.00 M 0.154%
Indiana Finance Authority 5% 01/02/2033 3.33 M 3.00 M 0.154%
Charlotte-Mecklenburg Hospital Authority/The 5% 15/01/2049 3.30 M 3.00 M 0.152%
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 3.28 M 3.00 M 0.151%
Everett Housing Authority/WA 4% 01/07/2037 3.26 M 3.35 M 0.150%
Kentucky Public Energy Authority 5.25% 01/04/2054 3.20 M 3.00 M 0.148%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2034 3.19 M 3.00 M 0.147%
Geisinger Authority 5% 15/02/2039 3.13 M 3.10 M 0.144%
County of Shelby TN 4% 01/04/2033 3.11 M 3.00 M 0.143%
Utah Telecommunication Open Infrastructure Agency 5.25% 01/06/2037 3.06 M 2.77 M 0.141%
