Activos clave Market Value Shares Weight %
Iowa (State of) Finance Authority (Green Bonds) 5% 01/08/2027 437.20 K 425.00 K 0.1278%
Washington (State of) 5% 01/08/2031 436.35 K 425.00 K 0.1276%
University of Virginia 5% 01/04/2039 431.77 K 425.00 K 0.1262%
Los Angeles (City of), CA 5% 01/06/2027 430.85 K 420.00 K 0.1260%
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) 5% 01/09/2047 425.05 K 425.00 K 0.1243%
JEA Electric System 5% 01/10/2029 422.78 K 410.00 K 0.1236%
Hawaii (State of) 5% 01/10/2030 422.29 K 410.00 K 0.1234%
Alaska (State of) Municipal Bond Bank Authority 4% 01/10/2037 421.66 K 420.00 K 0.1233%
Los Angeles (City of), CA (Green Bonds) 5.25% 01/06/2047 415.62 K 410.00 K 0.1215%
Metropolitan Transportation Authority (Green Bonds) 5% 15/11/2034 411.88 K 400.00 K 0.1204%
Texas (State of) Transportation Commission 5% 01/04/2027 408.13 K 400.00 K 0.1193%
Board of Regents of the University of Texas System 5% 15/08/2027 406.97 K 405.00 K 0.1190%
Palm Beach County School District 5% 01/08/2027 405.51 K 395.00 K 0.1185%
Wisconsin (State of) 5% 01/11/2027 403.97 K 395.00 K 0.1181%
Los Angeles Community College District (Election of 2022) 5% 01/08/2027 401.74 K 390.00 K 0.1174%
Prince George's (County of), MD 5% 15/07/2027 400.94 K 390.00 K 0.1172%
City of New York NY 5.25% 01/10/2033 395.71 K 385.00 K 0.1157%
Los Angeles (County of), CA Metropolitan Transportation Authority 5% 01/07/2042 392.37 K 385.00 K 0.1147%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 5% 01/10/2027 388.51 K 375.00 K 0.1136%
New Jersey (State of) Economic Development Authority 4% 01/11/2027 387.30 K 380.00 K 0.1132%
