Activos clave Market Value Shares Weight %
Mississippi (State of) 5% 01/10/2028 386.7 K 370.0 K 0.1% Massachusetts (Commonwealth of) School Building Authority 5.25% 15/02/2048 386.4 K 375.0 K 0.1% Washington (State of) 5% 01/08/2034 383.2 K 360.0 K 0.1% Snohomish County School District No. 201 Snohomish 5% 01/12/2028 381.2 K 355.0 K 0.1% Oregon City School District No. 62 5% 15/06/2049 377.8 K 370.0 K 0.1% State of Connecticut Special Tax Revenue 5% 01/01/2033 377.1 K 360.0 K 0.1% Indiana (State of) Finance Authority 5% 01/06/2028 377.1 K 355.0 K 0.1% New York (State of) Dormitory Authority (Columbia University) 5% 01/10/2038 376.5 K 360.0 K 0.1% New York & New Jersey (States of) Port Authority 5% 01/09/2048 370.2 K 360.0 K 0.1% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5% 15/11/2028 361.6 K 335.0 K 0.1% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 5% 15/11/2028 361.5 K 335.0 K 0.1% Michigan (State of) 5% 15/11/2028 355.2 K 330.0 K 0.1% California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 5% 01/01/2043 354.9 K 345.0 K 0.1% Grand Parkway Transportation Corp. 5% 01/10/2034 351.7 K 335.0 K 0.1% Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 5% 01/06/2031 351.0 K 330.0 K 0.1% California Statewide Communities Development Authority 5% 01/07/2048 348.7 K 340.0 K 0.1% Energy Northwest 5% 01/07/2033 345.7 K 325.0 K 0.1% Louisville and Jefferson County Metropolitan Sewer District 4% 15/05/2038 344.9 K 340.0 K 0.1% Washington (State of) (Bid Group 1) 5% 01/02/2028 343.0 K 325.0 K 0.1% Clark (County of), NV 5% 01/12/2034 342.4 K 320.0 K 0.1% 