Principais ativos Market Value Shares Weight %
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.) 5% 15/05/2053 948.07 K 1.00 M 0.02% Colorado Health Facilities Authority 5% 15/05/2054 947.22 K 920.00 K 0.02% Baltimore (County of), MD (Riderwood Village, Inc.) 4% 01/01/2045 947.01 K 1.00 M 0.02% Fulton (County of), GA Development Authority (Wellstar Health System, Inc.) 4% 01/04/2050 945.92 K 1.06 M 0.02% Port Arthur Independent School District 5% 15/02/2055 944.49 K 900.00 K 0.02% Northern Indiana Commuter Transportation District 5% 01/07/2041 937.05 K 935.00 K 0.02% Broward (County of), FL (Convention Center Expansion) 4% 01/09/2047 936.61 K 1.00 M 0.02% Franklin (County of), OH (Ohiohealth Corporation) 5% 15/05/2047 935.02 K 920.00 K 0.02% Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community) 5.25% 15/11/2053 933.27 K 920.00 K 0.02% Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.) 4% 15/08/2045 933.17 K 985.00 K 0.02% Northern Illinois Municipal Power Agency 4% 01/12/2041 932.17 K 930.00 K 0.02% Denison Independent School District 4% 01/08/2053 931.65 K 1.00 M 0.02% West Contra Costa Unified School District (Election of 2020) 4% 01/08/2054 931.42 K 1.00 M 0.02% Sangamon (County of), IL (Waterworks System Alternative Revenue Source) 4% 01/01/2049 926.08 K 1.01 M 0.02% Snohomish County Public Utility District No 1 Electric System Revenue 5.25% 01/12/2055 925.98 K 860.00 K 0.02% Jefferson Public Building Authority 4.5% 01/02/2055 925.76 K 925.00 K 0.02% Suffolk (County of), NY Water Authority 3.25% 01/06/2043 925.26 K 990.00 K 0.02% Onondaga Civic Development Corp. 4.5% 01/12/2050 921.71 K 920.00 K 0.02% New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds) 4.125% 15/03/2056 919.60 K 975.00 K 0.02% Celina Independent School District 5.25% 15/02/2055 918.96 K 860.00 K 0.02% 