Activos clave Market Value Shares Weight %
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 5% 15/11/2044 2.00 M 2.00 M 1.71% State Street Institutional US Government Money Market Fund 1.83 M 1.83 M 1.56% Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C 5.5% 01/11/2056 1.59 M 1.50 M 1.35% New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.125% 30/06/2060 1.49 M 1.50 M 1.27% Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se 5% 30/06/2058 1.46 M 1.50 M 1.24% Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 5% 01/06/2055 1.45 M 1.80 M 1.24% Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 4% 01/06/2049 1.27 M 1.25 M 1.08% Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E 5% 01/01/2060 1.23 M 1.25 M 1.05% Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 5% 01/07/2058 1.19 M 1.25 M 1.02% Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 6.25% 01/12/2035 1.13 M 1.00 M 0.97% Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.25% 15/07/2034 1.05 M 1.00 M 0.90% Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 5.25% 01/11/2034 1.04 M 1.00 M 0.89% California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B 5% 01/03/2036 1.04 M 1.00 M 0.89% Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 5.75% 31/12/2065 1.02 M 1.00 M 0.87% Port Authority of Guam 5% 01/07/2048 1.00 M 1.00 M 0.86% Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B 5% 01/07/2043 1.00 M 1.00 M 0.85% California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 5.25% 01/12/2056 1.00 M 1.00 M 0.85% New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 5.25% 01/01/2050 1.00 M 1.00 M 0.85% Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A 5% 01/01/2049 999.63 K 1.00 M 0.85% Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 5.25% 01/06/2046 996.84 K 1.00 M 0.85% 