Activos clave Market Value Shares Weight %
New York (State of) Dormitory Authority (Bidding Group 5) 4% 15/03/2047 1.11 M 1.17 M 0.03% San Diego (City of), CA (Green Bonds) 5% 01/10/2048 1.11 M 1.04 M 0.03% Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 4% 01/07/2041 1.11 M 1.11 M 0.03% Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) 4% 15/08/2046 1.11 M 1.20 M 0.03% City of Chicago IL 5% 01/01/2043 1.11 M 1.09 M 0.03% East Montgomery County Improvement District Sales Tax Revenue 5.25% 15/08/2049 1.11 M 1.03 M 0.03% Illinois (State of) Finance Authority (Mercy Health Corp.) 5% 01/06/2026 1.11 M 1.10 M 0.03% Michigan (State of) Building Authority (Facilities Program) 5% 15/04/2041 1.11 M 1.09 M 0.03% Denver (City & County of), CO 4% 01/08/2051 1.11 M 1.17 M 0.03% Santa Monica Community College District 4% 01/08/2045 1.11 M 1.09 M 0.03% Illinois State Toll Highway Authority 5% 01/01/2047 1.11 M 1.03 M 0.03% Maryland (State of) Stadium Authority (Built to Learn) 5% 01/06/2054 1.10 M 1.06 M 0.03% Rosemont (Village of), IL 5% 01/12/2046 1.10 M 1.10 M 0.03% Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc) 4% 01/10/2052 1.10 M 1.16 M 0.03% California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) 5% 01/04/2047 1.10 M 1.10 M 0.03% San Francisco Community College District (Election of 2020) 5.25% 15/06/2049 1.10 M 1.02 M 0.03% City of Charleston SC Waterworks & Sewer System Revenue 5% 01/01/2054 1.10 M 1.03 M 0.03% Clark County School District 5% 15/06/2043 1.10 M 1.00 M 0.03% Washington (State of) (Bid Group 3) 5% 01/02/2044 1.10 M 1.02 M 0.03% University of Utah (The) (Green Bonds) 5% 01/08/2041 1.10 M 1.00 M 0.03% 