Activos clave Market Value Shares Weight %
New York City Transitional Finance Authority Future Tax Secured Revenue 1.97% 01/02/2033 4.4 M 5.0 M 0.4% Metropolitan Transportation Authority 6.687% 15/11/2040 4.2 M 3.7 M 0.4% University of California 1.614% 15/05/2030 4.2 M 4.5 M 0.4% Regents of the University of California Medical Center 6.583% 15/05/2049 4.1 M 3.7 M 0.4% New York (City of), NY Transitional Finance Authority 5.267% 01/05/2027 4.1 M 4.0 M 0.4% Bay Area Toll Authority (San Francisco Bay Area) 7.043% 01/04/2050 4.0 M 3.5 M 0.4% Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) 3.607% 15/08/2040 4.0 M 4.8 M 0.4% New York State Urban Development Corp. 1.9% 15/03/2032 3.9 M 4.3 M 0.4% Texas (State of) Transportation Commission State Highway Fund 5.178% 01/04/2030 3.9 M 3.8 M 0.4% Pasadena (City of), CA 3.237% 01/05/2045 3.9 M 5.0 M 0.4% Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) 3.471% 01/10/2042 3.8 M 4.5 M 0.4% Illinois (State of) Finance Authority (OSF Healthcare System) 3.51% 15/05/2041 3.7 M 4.5 M 0.4% American Municipal Power, Inc. (Meldahl Hydroelectric) 7.499% 15/02/2050 3.7 M 3.1 M 0.4% Denison Independent School District 2.736% 01/08/2041 3.7 M 4.5 M 0.3% City of San Antonio TX Electric & Gas Systems Revenue 5.469% 01/02/2045 3.7 M 3.5 M 0.3% University of Michigan 4.454% 01/04/2122 3.6 M 4.4 M 0.3% Oregon (State of) Department of Transportation 1.66% 15/11/2031 3.6 M 4.0 M 0.3% New York (City of), NY Municipal Water Finance Authority 5.724% 15/06/2042 3.6 M 3.5 M 0.3% Rancho Santiago Community College District 0.956% 01/09/2026 3.5 M 3.5 M 0.3% California (State of) Department of Water Resources (Central Valley) 1.789% 01/12/2035 3.4 M 4.3 M 0.3% 