Activos clave Market Value Shares Weight %
Connecticut (State of) (Social Bonds) 5% 01/03/2030 43.38 K 40.00 K 0.0168%
Illinois State Toll Highway Authority 5% 01/01/2030 43.14 K 40.00 K 0.0167%
American Municipal Power, Inc. (Fremont Energy Center) 5% 15/02/2030 43.09 K 40.00 K 0.0167%
Oxnard Union High School District 6% 01/02/2030 39.32 K 35.00 K 0.0152%
Indiana (State of) Municipal Power Agency 5% 01/01/2030 37.79 K 35.00 K 0.0147%
City of Chicago IL Waterworks Revenue 5.75% 01/11/2030 37.11 K 35.00 K 0.0144%
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) 5% 01/06/2051 35.89 K 35.00 K 0.0139%
Port Authority of Houston of Harris County Texas 4% 01/10/2037 35.74 K 35.00 K 0.0139%
Maryland Water Infrastructure Financing Administration Bay Restoration Fund 3% 01/03/2030 34.72 K 35.00 K 0.0135%
County of Fairfax VA 5% 01/10/2030 33.00 K 30.00 K 0.0128%
State of Maryland Department of Transportation 5% 01/11/2030 32.97 K 30.00 K 0.0128%
State of Oregon 5% 01/05/2030 32.74 K 30.00 K 0.0127%
Illinois (State of) Regional Transportation Authority 6.5% 01/07/2030 32.72 K 30.00 K 0.0127%
Permanent University Fund - Texas A&M University System 5% 01/07/2030 32.69 K 30.00 K 0.0127%
North Carolina State University at Raleigh 5% 01/10/2030 32.59 K 30.00 K 0.0126%
Public Power Generation Agency (Whelan Energy Center Unit 2) 5% 01/01/2030 32.29 K 30.00 K 0.0125%
Downtown Revitalization Public Infrastructure District 5% 01/06/2038 31.62 K 30.00 K 0.0123%
Medford Hospital Facilities Authority 5% 15/08/2038 31.44 K 30.00 K 0.0122%
Sarasota (County of), FL 5% 01/10/2045 31.14 K 30.00 K 0.0121%
Los Angeles Unified School District/CA 4% 01/07/2036 31.02 K 30.00 K 0.0120%
