Activos clave Market Value Shares Weight %
New Jersey Economic Development Authority 5% 01/03/2028 3.6 M 3.4 M 0.6% Metropolitan Transportation Authority 5% 15/11/2028 3.2 M 3.0 M 0.5% California Infrastructure & Economic Development Bank 3.25% 01/08/2029 3.2 M 3.1 M 0.5% Commonwealth of Pennsylvania 5% 01/01/2028 2.8 M 2.7 M 0.5% City of Dallas 5% 15/02/2028 2.7 M 2.6 M 0.4% State of California 5% 01/10/2030 2.6 M 2.4 M 0.4% Kentucky Public Energy Authority 4% 01/02/2050 2.6 M 2.5 M 0.4% State of New Jersey 5% 01/06/2028 2.5 M 2.4 M 0.4% New York City Transitional Finance Authority Building Aid 5% 15/07/2031 2.5 M 2.3 M 0.4% State of Illinois 5% 01/10/2028 2.2 M 2.1 M 0.4% City of Minneapolis 5% 15/11/2052 2.1 M 2.0 M 0.3% County of Denton 5% 15/07/2028 2.0 M 2.0 M 0.3% City of Charlotte Water & Sewer System 3% 01/07/2030 2.0 M 2.0 M 0.3% County of Clark Department of Aviation 5% 01/07/2028 2.0 M 1.9 M 0.3% Missouri State Board of Public Buildings 4% 01/10/2028 2.0 M 1.9 M 0.3% North Texas Tollway Authority 0% 01/01/2028 1.8 M 1.9 M 0.3% Oklahoma Turnpike Authority 5% 01/01/2028 1.7 M 1.6 M 0.3% County of Miami-Dade 5% 01/10/2028 1.7 M 1.7 M 0.3% Illinois State Toll Highway Authority 5% 01/01/2028 1.7 M 1.6 M 0.3% New York City Transitional Finance Authority Future Tax Secured 5% 01/11/2028 1.6 M 1.5 M 0.3% 