Activos clave Market Value Shares Weight %
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 5% 01/10/2028 160.39 K 160.00 K 0.05% Illinois (State of) Finance Authority (Art Institute of Chicago) 5% 01/03/2030 160.19 K 160.00 K 0.05% Cuyahoga (County of), OH (Convention Hotel) 3% 01/12/2027 160.09 K 160.00 K 0.05% Mississippi (State of) 5% 01/11/2026 158.02 K 155.00 K 0.05% Sacramento (City of), CA Municipal Utility District 5% 15/08/2026 157.31 K 155.00 K 0.05% Massachusetts (Commonwealth of) School Building Authority 5% 01/08/2026 156.92 K 155.00 K 0.05% Aurora (City of), CO (Green Bonds) 5% 01/08/2026 156.79 K 155.00 K 0.05% Permanent University Fund - University of Texas System 5.25% 01/07/2026 156.61 K 155.00 K 0.05% County of Miami-Dade FL 4% 01/10/2039 155.45 K 155.00 K 0.05% District of Columbia Water & Sewer Authority 5% 01/10/2029 155.34 K 155.00 K 0.05% Florida (State of) Municipal Power Agency 5% 01/10/2028 152.37 K 150.00 K 0.05% San Diego Public Facilities Financing Authority 5% 01/08/2026 151.99 K 150.00 K 0.05% Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) 5% 01/10/2043 151.57 K 150.00 K 0.05% City & County of San Francisco CA 5% 15/06/2026 151.38 K 150.00 K 0.05% North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community) 5% 01/11/2037 151.38 K 150.00 K 0.05% San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment) 5% 01/08/2041 151.07 K 150.00 K 0.05% Municipal Improvement Corp of Los Angeles 4% 01/11/2034 150.94 K 150.00 K 0.05% California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) 5% 15/08/2055 150.58 K 150.00 K 0.05% California (State of) Department of Water Resources 5% 01/12/2030 148.25 K 145.00 K 0.05% North Thurston Public Schools 5% 01/12/2026 148.14 K 145.00 K 0.05% 