Activos clave Market Value Shares Weight %
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 5% 01/07/2031 304.79 K 295.00 K 0.1003%
California Educational Facilities Authority 5% 01/10/2043 303.68 K 300.00 K 0.0999%
New Jersey (State of) Turnpike Authority 5% 01/01/2040 302.08 K 295.00 K 0.0994%
Prince George's (County of), MD 5% 15/09/2028 300.89 K 285.00 K 0.0990%
Georgia (State of) (Bidding Group 1) 5% 01/08/2028 300.21 K 285.00 K 0.0988%
Triborough Bridge & Tunnel Authority (Green Bonds) 5% 15/11/2028 299.94 K 285.00 K 0.0987%
Energy Northwest (No. 1) 5% 01/07/2028 299.48 K 285.00 K 0.0985%
San Diego (County of), CA Water Authority (Green Bonds) 5% 01/05/2028 299.31 K 285.00 K 0.0985%
Alabama (State of) Public School & College Authority (Social Bonds) 5% 01/11/2028 295.76 K 280.00 K 0.0973%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 5% 15/05/2049 295.69 K 290.00 K 0.0973%
New York (State of) Thruway Authority 5% 01/01/2028 290.87 K 280.00 K 0.0957%
New Jersey Turnpike Authority 5% 01/01/2031 289.87 K 280.00 K 0.0954%
Virginia (Commonwealth of) Public Building Authority 5% 01/08/2028 289.26 K 275.00 K 0.0952%
Gainesville (City of), FL 5% 01/10/2028 288.81 K 280.00 K 0.0950%
Central Puget Sound Regional Transit Authority (Green Bonds) 5% 01/11/2028 285.85 K 270.00 K 0.0940%
Hampton (City of), VA Roads Transportation Accountability Commission 5% 01/07/2048 284.96 K 280.00 K 0.0937%
San Francisco (City & County of), CA 5% 15/06/2031 284.19 K 270.00 K 0.0935%
Kansas (State of) Department of Transportation 5% 01/09/2028 278.94 K 265.00 K 0.0918%
Ohio (State of) Water Development Authority 5% 01/06/2028 276.17 K 265.00 K 0.0909%
Charlotte (City of), NC 5% 01/07/2028 273.37 K 260.00 K 0.0899%
