Activos clave Market Value Shares Weight %
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)) 4% 01/04/2031 510.8 K 505.0 K 0.2% Nassau (County of), NY Interim Finance Authority 5% 15/11/2026 510.5 K 500.0 K 0.2% Houston (City of), TX 5% 15/11/2026 510.0 K 500.0 K 0.2% Michigan (State of) Building Authority (Facilities Program) 5% 15/10/2034 507.9 K 500.0 K 0.2% Oregon (State of) Tri-County Metropolitan Transportation District 5% 01/09/2026 507.1 K 500.0 K 0.2% Michigan (State of) Finance Authority (Henry Ford Health System) 5% 15/11/2037 506.3 K 500.0 K 0.2% Trinity River Authority 5% 01/08/2026 505.9 K 500.0 K 0.2% Great Lakes Water Authority 5% 01/07/2030 504.6 K 500.0 K 0.2% Arizona (State of) Department of Transportation 5% 01/07/2033 504.5 K 500.0 K 0.2% Bexar (County of), TX 5% 15/06/2028 503.7 K 500.0 K 0.2% Las Vegas Valley Water District 5% 01/06/2026 503.4 K 500.0 K 0.2% Central Florida Expressway Authority 4% 01/07/2026 503.1 K 500.0 K 0.2% Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) 4% 15/08/2031 502.8 K 500.0 K 0.2% Triborough Bridge & Tunnel Authority 5% 15/11/2031 502.3 K 500.0 K 0.2% Halifax Hospital Medical Center 5% 01/06/2036 502.0 K 500.0 K 0.2% Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) 5% 01/08/2026 501.1 K 495.0 K 0.2% Cass County Joint Water Resource District 3.45% 01/04/2027 500.2 K 500.0 K 0.2% Aledo Independent School District 4% 15/02/2040 500.1 K 500.0 K 0.2% Silicon Valley Clean Water (WIFIA WWTP) 0.5% 01/03/2026 500.0 K 500.0 K 0.2% San Diego Unified School District 5% 01/07/2029 479.8 K 475.0 K 0.2% 