Activos clave Market Value Shares Weight %
Illinois (State of) 5% 01/12/2029 398.7 K 365.0 K 0.2% Battery Park (City of), NY Authority 5% 01/11/2038 398.6 K 370.0 K 0.2% Dallas & Fort Worth (Cities of), TX 5% 01/11/2029 395.4 K 360.0 K 0.2% Los Angeles (City of), CA Department of Water & Power 5% 01/07/2032 395.0 K 365.0 K 0.2% New York (State of) Dormitory Authority (Bid Group 3) 5% 15/03/2040 386.9 K 365.0 K 0.2% Ohio (State of) Water Development Authority 5% 01/06/2029 385.2 K 355.0 K 0.2% Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds) 5% 01/07/2041 384.6 K 360.0 K 0.2% Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 5% 15/05/2040 380.0 K 350.0 K 0.1% Illinois (State of) (Rebuild Illinois Program) 5% 01/11/2031 379.4 K 350.0 K 0.1% South Carolina (State of) Transportation Infrastructure Bank 5% 01/10/2029 373.8 K 340.0 K 0.1% Dallas (City of), TX Area Rapid Transit 5% 01/12/2034 370.2 K 340.0 K 0.1% Ohio (State of) 5% 15/12/2029 369.9 K 335.0 K 0.1% San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5% 01/05/2037 367.9 K 340.0 K 0.1% Phoenix Civic Improvement Corp. 5% 01/07/2045 367.2 K 355.0 K 0.1% New Mexico (State of) Finance Authority 5% 15/06/2029 366.2 K 335.0 K 0.1% Matagorda County Navigation District No. 1 (Central Power And Light Co.) 2.6% 01/11/2029 365.1 K 370.0 K 0.1% Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) 5% 01/08/2049 364.5 K 360.0 K 0.1% Colorado Springs (City of), CO 5% 15/11/2029 358.9 K 325.0 K 0.1% Washington (State of) 5% 01/08/2044 356.4 K 340.0 K 0.1% Idaho State Building Authority 5% 01/06/2029 354.8 K 325.0 K 0.1% 