Activos clave Market Value Shares Weight %
City of Richmond VA Public Utility Revenue 5% 15/01/2034 65.81 K 60.00 K 0.03% New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds) 5% 01/11/2030 65.74 K 60.00 K 0.03% Henry County School District 4% 01/08/2030 64.58 K 60.00 K 0.03% Georgia (State of) (Bid Group 2) 4% 01/08/2034 63.58 K 60.00 K 0.03% California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 5% 01/10/2030 63.06 K 55.00 K 0.03% Virginia College Building Authority 5% 01/02/2030 60.89 K 55.00 K 0.02% City of Houston TX 5% 01/03/2030 60.85 K 55.00 K 0.02% Georgia (State of) (Tranche 2) 5% 01/07/2030 60.17 K 55.00 K 0.02% Pennsylvania (Commonwealth of) (Bid Group A) 4% 15/02/2030 58.72 K 55.00 K 0.02% Pierce County School District No. 401 Peninsula 4% 01/12/2037 57.12 K 55.00 K 0.02% Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) 5% 01/07/2030 56.95 K 50.00 K 0.02% New York (State of) Power Authority (Green Transmission) 5% 15/11/2030 56.87 K 50.00 K 0.02% San Diego County Water Authority 5% 01/05/2030 56.60 K 50.00 K 0.02% Tarrant County College District 5% 15/08/2030 55.74 K 50.00 K 0.02% Spring Independent School District 5% 15/08/2030 55.65 K 50.00 K 0.02% Maricopa (County of), AZ Special Health Care District 5% 01/07/2030 55.62 K 50.00 K 0.02% New York State Thruway Authority 5% 01/01/2030 55.59 K 50.00 K 0.02% Monroeville Finance Authority 5% 15/02/2030 55.08 K 50.00 K 0.02% North Carolina Municipal Power Agency No 1 5% 01/01/2032 54.57 K 50.00 K 0.02% State of North Carolina 5% 01/05/2030 54.39 K 50.00 K 0.02% 