Activos clave Market Value Shares Weight %
Triborough Bridge & Tunnel Authority 5.25% 15/05/2054 2.1 M 2.0 M 0.3% Michigan State Hospital Finance Authority 5% 15/08/2046 2.1 M 2.0 M 0.3% University of California 5% 15/05/2052 2.1 M 2.0 M 0.3% Empire State Development Corp 5% 15/03/2047 2.1 M 2.0 M 0.3% Georgia Housing & Finance Authority 5.13% 01/12/2045 2.1 M 2.0 M 0.3% Massachusetts Development Finance Agency 5% 01/07/2050 2.0 M 2.0 M 0.3% Washington State Housing Finance Commission 5.25% 01/07/2055 2.0 M 2.0 M 0.3% City of Jacksonville FL 5% 01/11/2050 2.0 M 2.0 M 0.3% City of Mesa AZ Utility System Revenue 4.5% 01/07/2049 2.0 M 2.0 M 0.3% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2049 2.0 M 2.3 M 0.3% Nebraska Investment Finance Authority 4.65% 01/09/2055 2.0 M 2.0 M 0.3% Liberty Hill Independent School District 5% 01/02/2054 2.0 M 1.9 M 0.3% University of Arkansas 5% 01/12/2045 1.9 M 1.9 M 0.3% New York City Municipal Water Finance Authority 4% 15/06/2045 1.9 M 2.0 M 0.3% Massachusetts School Building Authority 5.25% 15/02/2050 1.9 M 1.8 M 0.3% New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 01/05/2048 1.9 M 1.8 M 0.3% Chicago Midway International Airport 5% 01/01/2055 1.8 M 1.8 M 0.3% County of Miami-Dade Seaport Department 4% 01/10/2049 1.8 M 2.0 M 0.3% Mesquite Independent School District 5% 15/08/2045 1.8 M 1.7 M 0.3% California Health Facilities Financing Authority 4% 01/04/2049 1.8 M 1.9 M 0.3% 