Activos clave Market Value Shares Weight %
Illinois State Toll Highway Authority 5% 01/01/2030 44.12 K 40.00 K 0.02% American Municipal Power, Inc. (Fremont Energy Center) 5% 15/02/2030 44.08 K 40.00 K 0.02% Jackson County Reorganized School District No. 7 4% 01/03/2030 42.09 K 40.00 K 0.02% Oxnard Union High School District 6% 01/02/2030 40.54 K 35.00 K 0.02% Arizona Board of Regents 5% 01/07/2030 39.12 K 35.00 K 0.02% Chelan County Public Utility District No 1 5% 01/07/2030 39.01 K 35.00 K 0.02% Indiana (State of) Municipal Power Agency 5% 01/01/2030 38.59 K 35.00 K 0.02% City of Chicago IL Waterworks Revenue 5.75% 01/11/2030 37.75 K 35.00 K 0.02% Harris (County of), TX Port Authority of Houston 4% 01/10/2036 36.57 K 35.00 K 0.01% Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) 5% 01/06/2051 36.06 K 35.00 K 0.01% Maryland Water Infrastructure Financing Administration Bay Restoration Fund 3% 01/03/2030 35.00 K 35.00 K 0.01% County of Fairfax VA 5% 01/10/2030 33.79 K 30.00 K 0.01% Philadelphia Authority for Industrial Development 5% 01/10/2030 33.51 K 30.00 K 0.01% State of Oregon 5% 01/05/2030 33.50 K 30.00 K 0.01% New York Transportation Development Corp. 5% 01/12/2030 33.42 K 30.00 K 0.01% Illinois (State of) Regional Transportation Authority 6.5% 01/07/2030 33.38 K 30.00 K 0.01% North Carolina State University at Raleigh 5% 01/10/2030 33.35 K 30.00 K 0.01% Public Power Generation Agency (Whelan Energy Center Unit 2) 5% 01/01/2030 33.03 K 30.00 K 0.01% Medford Hospital Facilities Authority 5% 15/08/2038 32.01 K 30.00 K 0.01% Sarasota (County of), FL 5% 01/10/2045 31.35 K 30.00 K 0.01% 