Principais ativos Market Value Shares Weight %
California (State of) Statewide Communities Development Authority (Marin General Hospital) 4.821% 01/08/2045 1.8 M 2.0 M 0.2% Fresno (City of), CA 6.5% 01/06/2030 1.7 M 1.7 M 0.2% St. Johns (County of), FL Industrial Development Authority (Flagler Health) 2.538% 01/10/2030 1.7 M 1.8 M 0.2% New Jersey (State of) Educational Facilities Authority (New Jersey City University) 4.431% 01/07/2051 1.7 M 1.9 M 0.2% Morrow (Port of), OR (Bonneville Cooperation Project No. 4) 2.987% 01/09/2036 1.7 M 1.9 M 0.2% University of Virginia 2.584% 01/11/2051 1.7 M 2.6 M 0.2% Wisconsin (State of) Center District 4.173% 15/12/2050 1.7 M 1.9 M 0.2% Houston (City of), TX 3.961% 01/03/2047 1.6 M 1.9 M 0.2% Tempe (City of), AZ 2.591% 01/07/2037 1.6 M 1.9 M 0.2% Texas (State of) Transportation Commission (Central Texas Turnpike System) 3.029% 15/08/2041 1.6 M 1.9 M 0.1% Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) 5.597% 01/07/2056 1.6 M 1.5 M 0.1% Omaha Public Facilities Corp. 4.353% 01/02/2047 1.6 M 1.7 M 0.1% Ohio State University (The) 4.8% 01/06/2111 1.6 M 1.8 M 0.1% San Francisco (City & County of), CA 6.26% 15/06/2030 1.6 M 1.4 M 0.1% New York (City of), NY (Social Bonds) 5.263% 01/10/2052 1.5 M 1.6 M 0.1% Long Beach (City of), CA 3.55% 01/09/2031 1.5 M 1.5 M 0.1% State of Oregon 5.902% 01/08/2038 1.5 M 1.4 M 0.1% State of California 5.125% 01/03/2038 1.5 M 1.5 M 0.1% New York (State of) Dormitory Authority (New York University) 4.85% 01/07/2048 1.5 M 1.6 M 0.1% Arizona (State of) Department of Transportation 2.462% 01/07/2030 1.5 M 1.6 M 0.1% 