Activos clave Market Value Shares Weight %
Columbus Regional Airport Authority 5.5% 01/01/2050 2.07 M 1.96 M 0.338%
Port Authority of New York & New Jersey 5% 15/01/2047 2.06 M 2.00 M 0.337%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2055 2.06 M 2.00 M 0.337%
University of Massachusetts Building Authority 5.25% 01/11/2042 2.05 M 2.00 M 0.334%
New Jersey Transportation Trust Fund Authority 5.25% 15/06/2050 2.05 M 1.95 M 0.334%
Vancouver Housing Authority 4.25% 01/02/2038 2.04 M 2.00 M 0.334%
Metropolitan Transportation Authority 5.25% 15/11/2045 2.03 M 1.90 M 0.332%
Chandler Industrial Development Authority 4% 01/06/2049 2.03 M 2.00 M 0.332%
Municipal Electric Authority of Georgia 5% 01/07/2052 2.03 M 2.00 M 0.331%
California Infrastructure & Economic Development Bank 3.5% 01/01/2065 2.00 M 2.00 M 0.327%
State of Illinois 4% 01/07/2037 2.00 M 2.00 M 0.326%
Southeast Energy Authority A Cooperative District 5% 01/11/2035 1.98 M 1.90 M 0.324%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5% 01/07/2058 1.97 M 2.00 M 0.322%
San Francisco Unified School District 5% 15/06/2026 1.83 M 1.83 M 0.299%
M-S-R Energy Authority 7% 01/11/2034 1.81 M 1.50 M 0.295%
State of Colorado 6% 15/12/2041 1.72 M 1.50 M 0.281%
City of New York NY 5% 01/08/2035 1.71 M 1.50 M 0.280%
County of Lee FL Airport Revenue 5% 01/10/2056 1.71 M 1.59 M 0.279%
Port of Seattle WA 5% 01/10/2039 1.69 M 1.55 M 0.277%
Health & Educational Facilities Authority of the State of Missouri 5.5% 01/12/2043 1.69 M 1.53 M 0.275%
