Activos clave Market Value Shares Weight %
California Infrastructure & Economic Development Bank 5% 01/06/2033 3.48 M 3.00 M 0.1114%
Commonwealth of Massachusetts 5% 01/06/2035 3.48 M 3.00 M 0.1114%
Los Angeles Unified School District/CA 5% 01/07/2034 3.46 M 3.00 M 0.1107%
Oklahoma Turnpike Authority 5% 01/01/2035 3.44 M 3.00 M 0.1102%
State of Delaware 5% 01/05/2033 3.43 M 3.00 M 0.1098%
Massachusetts Development Finance Agency 5% 15/11/2032 3.40 M 3.00 M 0.1089%
San Francisco Bay Area Rapid Transit District 5% 01/08/2042 3.39 M 2.97 M 0.1087%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2031 3.39 M 3.00 M 0.1085%
Fort Bend Independent School District 4% 01/08/2054 3.38 M 3.33 M 0.1083%
State of Texas 5% 01/10/2039 3.38 M 3.00 M 0.1082%
South Carolina Public Service Authority 5.25% 01/12/2037 3.34 M 3.00 M 0.1069%
Board of Regents of the University of Texas System 5% 15/08/2031 3.33 M 3.00 M 0.1065%
Long Island Power Authority 4% 01/09/2037 3.32 M 3.29 M 0.1062%
New Jersey Turnpike Authority 5.25% 01/01/2050 3.32 M 3.06 M 0.1062%
State of Michigan Trunk Line Revenue 4% 15/11/2045 3.31 M 3.41 M 0.1061%
Texas Water Development Board 5% 15/10/2030 3.28 M 3.00 M 0.1051%
California State University 5.25% 01/11/2056 3.27 M 3.00 M 0.1047%
State of California Department of Water Resources 5% 01/12/2048 3.27 M 3.00 M 0.1047%
Michigan State Housing Development Authority 2.95% 01/12/2039 3.26 M 3.65 M 0.1045%
New York Power Authority 4% 15/11/2045 3.25 M 3.30 M 0.1041%
