Activos clave Market Value Shares Weight %
Invesco Government & Agency Portfolio 15.8 M 15.8 M 1.5% California (State of) 7.55% 01/04/2039 13.3 M 10.8 M 1.3% Illinois (State of) 6.9% 01/03/2035 10.3 M 9.3 M 1.0% Board of Regents of the University of Texas System 4.644% 15/08/2030 8.2 M 8.0 M 0.8% Metro 3.25% 01/06/2028 7.9 M 8.0 M 0.7% Massachusetts (Commonwealth of) 4.91% 01/05/2029 7.3 M 7.1 M 0.7% New York (City of), NY 2.63% 01/08/2028 6.8 M 7.0 M 0.6% Texas Natural Gas Securitization Finance Corp. 5.169% 01/04/2041 6.8 M 6.5 M 0.6% New Jersey (State of) Turnpike Authority 7.414% 01/01/2040 6.1 M 5.0 M 0.6% New Jersey (State of) Economic Development Authority 7.425% 15/02/2029 5.5 M 5.2 M 0.5% New York & New Jersey (States of) Port Authority 5.072% 15/07/2053 5.5 M 5.5 M 0.5% American Municipal Power, Inc. (Combined Hydroelectric) 8.084% 15/02/2050 5.0 M 3.9 M 0.5% Sales Tax Securitization Corp. 3.411% 01/01/2043 4.9 M 6.0 M 0.5% Connecticut (State of) 5.85% 15/03/2032 4.9 M 4.5 M 0.5% Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) 4.623% 01/06/2044 4.9 M 4.9 M 0.5% Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) 4.475% 01/08/2039 4.8 M 4.8 M 0.5% Chicago (City of), IL 6.207% 01/01/2032 4.7 M 4.5 M 0.4% Oxnard School District 2.627% 01/08/2041 4.6 M 5.8 M 0.4% State Board of Administration Finance Corp. 1.705% 01/07/2027 4.4 M 4.5 M 0.4% Hawaii (State of) 1.695% 01/08/2032 4.4 M 5.0 M 0.4% 