Activos clave Market Value Shares Weight %
Columbia (County of), GA Public Facilities Authority 5% 01/04/2029 154.97 K 145.00 K 0.0571%
Fulton (County of), GA Development Authority (Georgia Institute of Technology) 5% 15/06/2044 154.81 K 150.00 K 0.0570%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2029 154.03 K 145.00 K 0.0567%
Columbia (City of), SC 5% 01/02/2029 153.99 K 145.00 K 0.0567%
Santa Clara Unified School District 4% 01/07/2029 152.48 K 145.00 K 0.0561%
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) 5% 01/08/2049 151.59 K 145.00 K 0.0558%
King County School District No. 210 Federal Way 4% 01/12/2029 151.44 K 145.00 K 0.0558%
Port Authority of New York & New Jersey 4% 01/09/2039 151.36 K 150.00 K 0.0557%
San Diego Unified School District (Green Bonds) 5% 01/07/2029 150.93 K 140.00 K 0.0556%
California (State of) Educational Facilities Authority (Stanford University) 5% 01/05/2029 150.91 K 140.00 K 0.0556%
Las Vegas Valley Water District 5% 01/06/2029 149.94 K 140.00 K 0.0552%
Georgia (State of) Road & Tollway Authority (Garvee) 5% 01/06/2029 149.69 K 140.00 K 0.0551%
New York (State of) Thruway Authority (Bidding Group 1) 5% 15/03/2029 149.44 K 140.00 K 0.0550%
Utah (State of) 5% 01/07/2029 148.77 K 140.00 K 0.0548%
Prosper Independent School District 5% 15/02/2049 148.01 K 145.00 K 0.0545%
Kentucky (Commonwealth of) Economic Development Finance Authority 5% 01/08/2044 147.98 K 145.00 K 0.0545%
Nassau (County of), NY Interim Finance Authority 5% 15/11/2029 146.89 K 135.00 K 0.0541%
Florida (State of) (Right-of-Way Acquisition) 5% 01/07/2029 144.96 K 135.00 K 0.0534%
Richmond (City of), VA 5% 01/03/2029 144.21 K 135.00 K 0.0531%
Frisco Independent School District 5% 15/02/2029 143.23 K 135.00 K 0.0527%
