Ver el calendario completo
Activos clave Market Value Shares Weight %
NEW JERSEY ST TRANSN TR FD AUT 0.05% 15/06/2046 572.5 K 550.0 K 0.3%
PUBLIC FINANCE AUTHORIT 0.0575% 31/12/2065 571.5 K 560.0 K 0.3%
NEW YORK NY CTY MUN WTR FIN AU 0.0525% 15/06/2053 563.9 K 540.0 K 0.3%
SALT LAKE CITY UT ARPT REV 0.05% 01/07/2029 537.2 K 525.0 K 0.3%
NEW YORK STATE URBAN DEVELOPMENT CORP 0.05% 15/03/2036 535.7 K 500.0 K 0.3%
SOUTH MIAMI FL HLTH FCS HSP RV 0.05% 15/08/2032 533.5 K 520.0 K 0.3%
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 0.0525% 01/12/2053 523.0 K 490.0 K 0.3%
WASHINGTON ST 0.05% 01/08/2046 510.6 K 490.0 K 0.3%
CALIFORNIA HEALTH FACS FNG AUTH REV 0.05% 15/11/2031 509.2 K 490.0 K 0.3%
PENNSYLVANIA ST 0.0375% 01/03/2039 506.2 K 510.0 K 0.3%
CONNECTICUT ST 0.05% 15/04/2035 506.0 K 480.0 K 0.3%
NEW YORK CITY GO 0.0525% 01/10/2047 504.8 K 485.0 K 0.3%
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV 0.0525% 15/05/2057 495.6 K 480.0 K 0.3%
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV 0.04% 01/07/2056 489.9 K 545.0 K 0.3%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.05% 01/08/2036 482.8 K 465.0 K 0.3%
ALLEG CNTY PA DEV AUTH 0.05% 15/07/2032 476.0 K 450.0 K 0.3%
NEW JERSEY ECONOMIC DEV AUTH REV 0.05% 15/06/2043 473.6 K 460.0 K 0.3%
ALLEGHENY CNTY PA ARPT ATH REV 0.05% 01/01/2051 464.1 K 465.0 K 0.3%
MINNESOTA ST 0.04% 01/09/2039 460.0 K 455.0 K 0.3%
ILLINOIS ST TOLL HWY AU HWY RV 0.05% 01/01/2033 454.1 K 405.0 K 0.3%