Activos clave Market Value Shares Weight %
Montgomery County Industrial Development Authority/PA 5% 15/11/2042 7.3 M 7.0 M 0.1% Chicago O'Hare International Airport 5% 01/01/2028 7.3 M 7.0 M 0.1% Spring Independent School District 5.25% 15/08/2046 7.1 M 6.6 M 0.1% Irving Independent School District 5% 15/02/2034 7.0 M 6.3 M 0.1% County of King WA 5% 01/12/2038 7.0 M 6.2 M 0.1% County of Jefferson AL Sewer Revenue 5% 01/10/2039 6.9 M 6.4 M 0.1% Berks County Municipal Authority/The 5% 30/06/2039 6.8 M 7.2 M 0.1% California State Public Works Board 5% 01/09/2037 6.8 M 6.0 M 0.1% County of Anne Arundel MD 5% 01/10/2030 6.7 M 6.1 M 0.1% School District of Philadelphia/The 5% 01/06/2034 6.7 M 6.0 M 0.1% North Carolina State Education Assistance Authority 5% 01/06/2045 6.5 M 6.3 M 0.1% Brazos Higher Education Authority Inc 4.5% 01/04/2046 6.5 M 6.5 M 0.1% Hampton Roads Transportation Accountability Commission 5% 01/07/2026 6.4 M 6.4 M 0.1% State of Maryland 5% 01/08/2028 6.4 M 6.1 M 0.1% San Mateo County Community College District 0% 01/09/2031 6.4 M 7.5 M 0.1% Texas Transportation Finance Corp 5% 01/10/2041 6.3 M 5.8 M 0.1% Central Valley Energy Authority 5% 01/08/2034 6.3 M 6.0 M 0.1% Virginia College Building Authority 5% 01/02/2031 6.3 M 6.0 M 0.1% County of Sacramento CA Airport System Revenue 5% 01/07/2035 6.3 M 5.6 M 0.1% New Hampshire Health and Education Facilities Authority Act 2.85% 01/06/2041 6.2 M 6.2 M 0.1% 