Activos clave Market Value Shares Weight %
Southeast Energy Authority A Cooperative District 5% 01/10/2030 31.8 M 30.0 M 0.9% City of New York NY 5% 01/08/2027 31.3 M 30.3 M 0.9% State of California 5% 01/10/2027 24.0 M 23.1 M 0.7% New York State Dormitory Authority 5% 15/03/2029 21.4 M 20.0 M 0.6% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2027 17.9 M 17.2 M 0.5% Triborough Bridge & Tunnel Authority 4% 15/05/2027 17.5 M 17.2 M 0.5% University of California 5% 15/05/2027 14.1 M 13.8 M 0.4% Alabama Federal Aid Highway Finance Authority 5% 01/09/2029 13.5 M 12.5 M 0.4% New Jersey Educational Facilities Authority 5% 01/03/2027 12.8 M 12.5 M 0.4% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2028 12.8 M 12.1 M 0.4% 