Activos clave Market Value Shares Weight %
New York (City of), NY 5% 01/08/2026 2.0 M 2.0 M 0.7% California (State of) 5% 01/10/2026 2.0 M 2.0 M 0.7% Maryland (State of) Department of Transportation 5% 01/10/2026 1.5 M 1.5 M 0.5% California (State of) Public Works Board 5% 01/08/2026 1.3 M 1.3 M 0.4% Minnesota (State of) Public Facilities Authority 5% 01/03/2036 1.3 M 1.3 M 0.4% New York (City of), NY Transitional Finance Authority 5% 01/08/2034 1.2 M 1.2 M 0.4% Illinois (State of) Toll Highway Authority 5% 01/01/2040 1.1 M 1.1 M 0.4% Chicago (City of), IL Metropolitan Water Reclamation District 5% 01/12/2026 1.1 M 1.1 M 0.4% Metropolitan Transportation Authority (Green Bonds) 5% 15/11/2036 1.0 M 1.0 M 0.3% Columbus (City of), OH 5% 01/06/2032 1.0 M 1.0 M 0.3% Los Angeles (County of), CA Metropolitan Transportation Authority 5% 01/06/2033 1.0 M 1.0 M 0.3% University of California 5% 15/05/2026 1.0 M 1.0 M 0.3% Pennsylvania (Commonwealth of) 5% 15/05/2026 1.0 M 1.0 M 0.3% New Jersey (State of) Educational Facilities Authority (Princeton University) 5% 01/03/2026 1.0 M 1.0 M 0.3% San Diego (City of), CA Public Facilities Financing Authority 5% 01/08/2028 891.1 K 880.0 K 0.3% Regents of the University of California Medical Center 5% 15/05/2035 879.8 K 875.0 K 0.3% Washington (State of) (Bid Group 1) 4% 01/07/2026 764.8 K 760.0 K 0.3% Massachusetts (Commonwealth of) Development Finance Agency (Bentley University) 5% 01/07/2040 758.8 K 755.0 K 0.3% Metropolitan Transportation Authority 5% 15/11/2037 758.8 K 750.0 K 0.3% New York (State of) Dormitory Authority (New York University) 5% 01/07/2033 751.2 K 745.0 K 0.3% 