Principais ativos Market Value Shares Weight %
Delaware (State of) Health Facilities Authority (Bayhealth Medical Center) 4% 01/07/2040 10.033 K 10.000 K 0.003% Massachusetts Water Resources Authority 5% 01/08/2027 5 205.160 5 000.000 0.002% State of Rhode Island 5% 01/08/2027 5 198.040 5 000.000 0.002% Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5% 15/06/2035 5 166.050 5 000.000 0.002% Hayward Area Recreation & Park District 5% 01/08/2042 5 157.070 5 000.000 0.002% Green Bay Area Public School District 5% 01/04/2027 5 151.780 5 000.000 0.002% City of San Antonio TX 5% 01/02/2027 5 133.940 5 000.000 0.002% Illinois (State of) Finance Authority (Presence Health Network) 5% 15/02/2031 5 125.380 5 000.000 0.002% County of Clark Department of Aviation 5% 01/07/2040 5 118.790 5 000.000 0.002% Roseville Natural Gas Financing Authority 5% 15/02/2027 5 114.850 5 000.000 0.002% East Bay Municipal Utility District (Green Bonds) 5% 01/06/2045 5 093.100 5 000.000 0.002% City of San Antonio TX Electric & Gas Systems Revenue 4% 01/02/2027 5 086.630 5 000.000 0.002% UAB Medicine Finance Authority 5% 01/09/2041 5 073.450 5 000.000 0.002% Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) 5% 15/08/2046 5 067.940 5 000.000 0.002% Florida Insurance Assistance Interlocal Agency Inc. 5% 01/09/2027 5 065.380 5 000.000 0.002% California (State of) Municipal Finance Authority (Eisenhower Medical Centers) 5% 01/07/2042 5 056.110 5 000.000 0.002% City of St. Louis MO Airport Revenue 5% 01/07/2047 5 047.350 5 000.000 0.002% Virginia Commonwealth University Health System Authority 4% 01/07/2040 5 037.930 5 000.000 0.002% Scranton School District/PA 4% 01/12/2037 5 035.700 5 000.000 0.002% San Francisco Bay Area Rapid Transit District (Election of 2016) 4% 01/08/2042 5 021.030 5 000.000 0.002% 