Activos clave Market Value Shares Weight %
Los Angeles County Public Works Financing Authority 5.25% 01/12/2041 3.5 M 3.0 M 0.2% New Jersey Turnpike Authority 5% 01/01/2034 3.5 M 3.0 M 0.2% State of Minnesota 5% 01/08/2038 3.5 M 3.0 M 0.2% North Texas Tollway Authority 5% 01/01/2034 3.5 M 3.0 M 0.2% Triborough Bridge & Tunnel Authority 5% 15/11/2036 3.5 M 3.0 M 0.2% Kentucky State Property & Building Commission 5% 01/05/2034 3.5 M 3.3 M 0.2% Georgia State Road & Tollway Authority 4% 15/07/2035 3.4 M 3.3 M 0.2% Harris County Cultural Education Facilities Finance Corp 5% 01/07/2036 3.4 M 3.0 M 0.2% Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2037 3.4 M 3.0 M 0.2% Indiana Finance Authority 5% 01/02/2033 3.4 M 3.0 M 0.2% Board of Regents of the University of Texas System 5% 15/08/2042 3.4 M 3.0 M 0.2% Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 3.4 M 3.0 M 0.2% Charlotte-Mecklenburg Hospital Authority/The 5% 15/01/2049 3.4 M 3.0 M 0.2% Everett Housing Authority/WA 4% 01/07/2037 3.3 M 3.3 M 0.2% Kentucky Public Energy Authority 5.25% 01/04/2054 3.2 M 3.0 M 0.1% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2034 3.2 M 3.0 M 0.1% County of Shelby TN 4% 01/04/2033 3.2 M 3.0 M 0.1% Geisinger Authority 5% 15/02/2039 3.1 M 3.1 M 0.1% Utah Telecommunication Open Infrastructure Agency 5.25% 01/06/2037 3.1 M 2.8 M 0.1% State of Oregon Department of Transportation 4% 15/11/2038 3.1 M 3.0 M 0.1% 