Activos clave Market Value Shares Weight %
Gainesville (City of), FL 3.047% 01/10/2040 3.3 M 4.0 M 0.3% San Francisco Community College District 3.165% 15/06/2041 3.3 M 4.0 M 0.3% Los Angeles Community College District 6.6% 01/08/2042 3.3 M 3.0 M 0.3% University of Massachusetts Building Authority 2.652% 01/11/2036 3.3 M 3.8 M 0.3% Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) 4.38% 01/11/2045 3.3 M 3.4 M 0.3% Los Angeles (City of), CA Department of Water & Power 6.574% 01/07/2045 3.2 M 2.9 M 0.3% East Bay Municipal Utility District 5.874% 01/06/2040 3.1 M 2.9 M 0.3% Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 4.507% 01/11/2051 3.1 M 3.4 M 0.3% Massachusetts (Commonwealth of) College Building Authority 5.832% 01/05/2030 3.1 M 3.0 M 0.3% Dallas Convention Center Hotel Development Corp. 7.088% 01/01/2042 3.0 M 2.7 M 0.3% County of Miami-Dade FL Aviation Revenue 3.656% 01/10/2034 3.0 M 3.2 M 0.3% North Texas Tollway Authority 6.718% 01/01/2049 3.0 M 2.6 M 0.3% Metropolitan Washington Airports Authority 7.462% 01/10/2046 3.0 M 2.4 M 0.3% Pittsburgh (City of), PA 1.189% 01/09/2026 3.0 M 3.0 M 0.3% Midland (City of), TX 4.519% 01/03/2042 3.0 M 3.0 M 0.3% New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 3.473% 01/07/2028 2.9 M 3.0 M 0.3% Wisconsin (State of) 3.954% 01/05/2036 2.9 M 3.0 M 0.3% Chicago (City of), IL (O'Hare International Airport) 4.472% 01/01/2049 2.8 M 3.1 M 0.3% Grand Parkway Transportation Corp. 3.236% 01/10/2052 2.8 M 3.8 M 0.3% San Jose (City of), CA Financing Authority (Ice Centre) 3.417% 01/06/2041 2.8 M 3.3 M 0.3% 