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Activos clave Market Value Shares Weight %
Washington (State of) Health Care Facilities Authority (Multicare Health System) 5% 15/08/2037 262.90 K 255.00 K 0.09%
Texas (State of) 5% 01/10/2028 262.89 K 245.00 K 0.09%
Utah (State of) Transit Authority 4% 15/12/2041 262.69 K 260.00 K 0.09%
Indiana (State of) Municipal Power Agency 5% 01/01/2032 261.84 K 250.00 K 0.09%
Iowa (State of) Finance Authority (Green Bonds) 5% 01/08/2032 261.21 K 245.00 K 0.09%
North Slope (Borough of), AK 5% 30/06/2028 260.79 K 245.00 K 0.09%
Commonwealth of Pennsylvania 4% 01/03/2038 260.12 K 255.00 K 0.09%
New York (State of) Power Authority (Green Transmission) 5% 15/11/2028 259.87 K 240.00 K 0.09%
Metropolitan Transportation Authority 5% 15/11/2030 258.42 K 245.00 K 0.09%
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) 5% 01/07/2041 257.89 K 250.00 K 0.09%
California (State of) (Bid Group A) 5% 01/10/2048 257.32 K 250.00 K 0.09%
Maricopa (County of), AZ Industrial Development Authority (Banner Health) 5% 01/01/2041 257.10 K 250.00 K 0.09%
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 5% 01/07/2043 256.70 K 250.00 K 0.09%
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth) 5% 01/07/2043 256.48 K 250.00 K 0.09%
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) 5% 01/05/2043 255.81 K 250.00 K 0.09%
Washington Metropolitan Area Transit Authority (Green Bonds) 5% 15/07/2028 255.51 K 240.00 K 0.09%
Boys Town (Village of), NE (Boys Town) 3% 01/09/2028 252.13 K 250.00 K 0.09%
Oklahoma (State of) Turnpike Authority 5% 01/01/2028 252.13 K 240.00 K 0.09%
Virginia (Commonwealth of) Transportation Board (Transportation Capital) 5% 15/05/2028 249.82 K 235.00 K 0.09%
New York (State of) Dormitory Authority (General Purpose) 5.25% 15/03/2038 249.29 K 235.00 K 0.09%

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