Activos clave Market Value Shares Weight %
Metropolitan Transportation Authority (Green Bonds) 5.25% 15/11/2055 1.53 M 1.50 M 0.592%
California (State of) 4% 01/03/2036 1.37 M 1.32 M 0.530%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5% 15/11/2049 1.18 M 1.15 M 0.457%
Los Angeles Department of Water & Power 5% 01/07/2030 1.09 M 1.02 M 0.424%
New York State Urban Development Corp. 5% 15/03/2047 1.03 M 1.00 M 0.400%
New York (City of), NY 5% 01/08/2030 842.49 K 775.00 K 0.327%
University of California 5% 15/05/2030 842.12 K 770.00 K 0.327%
New Jersey (State of) Transportation Trust Fund Authority 5% 15/06/2045 813.02 K 785.00 K 0.315%
New York (City of), NY Transitional Finance Authority 5% 01/05/2034 768.72 K 710.00 K 0.298%
Curators of the University of Missouri (The) 5% 01/11/2030 763.87 K 695.00 K 0.296%
County of Cook IL 5% 15/11/2032 738.82 K 685.00 K 0.286%
Los Angeles Unified School District 5% 01/07/2035 718.91 K 665.00 K 0.279%
Matagorda County Navigation District No. 1 (Aep Texas Central Co.) 4.4% 01/05/2030 703.01 K 675.00 K 0.273%
Salem-Keizer School District No. 24J 5% 15/06/2032 690.17 K 635.00 K 0.268%
Alabama (State of) Public School & College Authority (Social Bonds) 5% 01/11/2033 689.97 K 635.00 K 0.268%
New York (State of) Dormitory Authority 5% 15/02/2034 680.10 K 635.00 K 0.264%
Omaha (City of), NE Public Power District 5% 01/02/2046 677.96 K 650.00 K 0.263%
Los Angeles (City of), CA Department of Water & Power 5% 01/07/2037 677.24 K 640.00 K 0.263%
Massachusetts (Commonwealth of) 5% 01/11/2050 652.61 K 635.00 K 0.253%
Illinois (State of) 5.5% 01/05/2039 632.78 K 595.00 K 0.245%
