Activos clave Market Value Shares Weight %
Cook (County of), IL 4% 15/11/2034 279.63 K 275.00 K 0.09% Illinois (State of) Regional Transportation Authority 5% 01/07/2027 279.24 K 270.00 K 0.09% California (State of) Health Facilities Financing Authority (Stanford Health Care) 5% 15/11/2029 279.06 K 265.00 K 0.09% San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/11/2029 278.96 K 265.00 K 0.09% Pennsylvania Economic Development Financing Authority 4% 15/11/2036 277.84 K 275.00 K 0.09% Dallas (City of), TX Independent School District 5% 15/02/2027 277.52 K 270.00 K 0.09% Indiana (State of) Finance Authority (Green Bonds) 5% 01/02/2027 277.16 K 270.00 K 0.09% Harris (County of), TX 5% 15/08/2027 276.09 K 265.00 K 0.09% California (State of) Municipal Finance Authority (Community Medical Centers) 5% 01/02/2047 276.06 K 275.00 K 0.09% New Mexico (State of) Finance Authority 5% 15/06/2027 275.07 K 265.00 K 0.09% San Jose (City of), CA Redevelopment Agency Successor Agency 5% 01/08/2035 274.41 K 265.00 K 0.09% Ceres Unified School District 5% 01/08/2051 273.03 K 270.00 K 0.09% Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation) 5% 01/10/2041 270.65 K 265.00 K 0.08% Seattle (City of), WA (Green Bonds) 5% 01/07/2027 270.04 K 260.00 K 0.08% Kentucky (Commonwealth of) Property & Building Commission (No. 112) 5% 01/11/2027 269.88 K 265.00 K 0.08% Nashville (City of) & Davidson (County of), TN Metropolitan Government 5% 15/05/2042 269.57 K 265.00 K 0.08% University of Cincinnati 5% 01/06/2045 268.28 K 265.00 K 0.08% California (State of) (Bid Group C) 5% 01/08/2027 268.27 K 265.00 K 0.08% Michigan (State of) (Garvee) 5% 15/03/2027 262.48 K 255.00 K 0.08% New York (State of) Thruway Authority 5% 01/01/2027 261.29 K 255.00 K 0.08% 