Activos clave Market Value Shares Weight %
Cook (County of), IL 4% 15/11/2034 276.89 K 275.00 K 0.0809%
Illinois (State of) Regional Transportation Authority 5% 01/07/2027 276.23 K 270.00 K 0.0808%
Pennsylvania Economic Development Financing Authority 4% 15/11/2036 275.52 K 275.00 K 0.0805%
California (State of) Municipal Finance Authority (Community Medical Centers) 5% 01/02/2047 275.30 K 275.00 K 0.0805%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/11/2029 275.18 K 265.00 K 0.0804%
California (State of) Health Facilities Financing Authority (Stanford Health Care) 5% 15/11/2029 274.77 K 265.00 K 0.0803%
Dallas (City of), TX Independent School District 5% 15/02/2027 274.51 K 270.00 K 0.0802%
Indiana (State of) Finance Authority (Green Bonds) 5% 01/02/2027 274.44 K 270.00 K 0.0802%
Ohio State University (The) 5% 01/12/2044 272.83 K 270.00 K 0.0798%
Ceres Unified School District 5% 01/08/2051 271.94 K 270.00 K 0.0795%
New Mexico (State of) Finance Authority 5% 15/06/2027 271.58 K 265.00 K 0.0794%
San Jose (City of), CA Redevelopment Agency Successor Agency 5% 01/08/2035 271.11 K 265.00 K 0.0793%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation) 5% 01/10/2041 268.70 K 265.00 K 0.0785%
Nashville (City of) & Davidson (County of), TN Metropolitan Government 5% 15/05/2042 268.66 K 265.00 K 0.0785%
Kentucky (Commonwealth of) Property & Building Commission (No. 112) 5% 01/11/2027 267.47 K 265.00 K 0.0782%
University of Cincinnati 5% 01/06/2045 267.44 K 265.00 K 0.0782%
Seattle (City of), WA (Green Bonds) 5% 01/07/2027 266.82 K 260.00 K 0.0780%
California (State of) (Bid Group C) 5% 01/08/2027 266.09 K 265.00 K 0.0778%
Michigan (State of) (Garvee) 5% 15/03/2027 259.72 K 255.00 K 0.0759%
New York (State of) Thruway Authority 5% 01/01/2027 258.63 K 255.00 K 0.0756%
