Activos clave Market Value Shares Weight %
Illinois (State of) 5% 01/11/2029 1.58 M 1.53 M 0.461%
New Jersey (State of) 5% 01/06/2027 1.07 M 1.04 M 0.311%
New York (City of), NY Municipal Water Finance Authority 5% 15/06/2040 1.03 M 1.00 M 0.300%
New York (City of), NY Transitional Finance Authority 5% 01/02/2039 1.03 M 1.01 M 0.300%
Clark (County of), NV 5% 01/06/2030 1.01 M 990.00 K 0.296%
Hudson Yards Infrastructure Corp. 5% 15/02/2042 1.01 M 995.00 K 0.294%
California (State of) Health Facilities Financing Authority (Kaiser Permanente) 5% 01/11/2027 845.97 K 815.00 K 0.247%
Texas (State of) Water Development Board 5% 15/10/2047 829.93 K 820.00 K 0.243%
Houston (City of), TX 5% 15/11/2042 822.77 K 810.00 K 0.241%
California (State of) 5% 01/12/2027 789.45 K 760.00 K 0.231%
New York (State of) Dormitory Authority (New School (The)) 5% 01/07/2041 722.85 K 720.00 K 0.211%
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) 3.75% 01/07/2036 716.98 K 715.00 K 0.210%
Auburn School District No. 408 of King & Pierce Counties 5% 01/12/2035 695.25 K 675.00 K 0.203%
Pennsylvania (Commonwealth of) Turnpike Commission 5% 01/12/2040 688.44 K 675.00 K 0.201%
Anaheim (City of), CA Housing & Public Improvements Authority 5% 01/10/2034 673.35 K 655.00 K 0.197%
Minnesota (State of) 5% 01/10/2032 659.25 K 640.00 K 0.193%
Virginia (Commonwealth of) Public Building Authority 4% 01/08/2031 632.96 K 625.00 K 0.185%
Washington Metropolitan Area Transit Authority 5% 01/07/2035 611.45 K 600.00 K 0.179%
Triborough Bridge & Tunnel Authority 5% 15/11/2032 607.03 K 595.00 K 0.177%
North Texas Tollway Authority 5% 01/01/2048 597.65 K 595.00 K 0.175%
