Activos clave Market Value Shares Weight %
Hurst-Euless-Bedford Independent School District 5% 15/08/2028 164.25 K 160.00 K 0.0540%
Charleston Educational Excellence Finance Corp. (Charleston County School) 5% 01/12/2028 164.17 K 155.00 K 0.0540%
Missouri (State of) Highway & Transportation Commission 5% 01/05/2028 162.41 K 155.00 K 0.0534%
Massachusetts School Building Authority 5% 15/02/2028 161.67 K 155.00 K 0.0532%
Allegheny (County of), PA 5% 01/11/2043 159.93 K 155.00 K 0.0526%
Washington (State of) (Bid Group 2) 4% 01/07/2028 159.68 K 155.00 K 0.0525%
Honolulu (City & County of), HI (Green Bonds) 5% 01/07/2037 159.34 K 155.00 K 0.0524%
El Camino Community College District Fountation (The) (Election of 2012) 5% 01/08/2048 158.57 K 155.00 K 0.0522%
Nebo School District 5% 01/07/2028 157.49 K 150.00 K 0.0518%
Arizona (State of) Department of Transportation 5% 01/07/2028 157.46 K 150.00 K 0.0518%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 5% 01/10/2029 157.37 K 150.00 K 0.0518%
California (State of) Health Facilities Financing Authority (Adventist Health System) 5% 01/12/2028 157.16 K 150.00 K 0.0517%
University of Oregon 5% 01/04/2048 157.11 K 155.00 K 0.0517%
Salem-Keizer School District No. 24J 5% 15/06/2032 156.78 K 150.00 K 0.0516%
Dallas (City of), TX Independent School District 5% 15/02/2028 156.12 K 150.00 K 0.0514%
Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health) 5% 01/10/2033 155.96 K 150.00 K 0.0513%
San Mateo (City of), CA Joint Powers Financing Authority (Capital) 5% 15/07/2043 154.88 K 150.00 K 0.0510%
Utah Transit Authority 5% 15/12/2028 153.77 K 145.00 K 0.0506%
Cleveland (City of), OH 5% 01/12/2043 153.69 K 150.00 K 0.0506%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 5% 15/06/2048 153.40 K 150.00 K 0.0505%
