Principais ativos Market Value Shares Weight %
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority 3% 15/06/2045 782.72 K 990.00 K 0.02%
Eagle Mountain & Saginaw Independent School District 5% 15/08/2055 782.54 K 750.00 K 0.02%
Charlotte (City of), NC (Transit) 3% 01/06/2048 781.52 K 1.00 M 0.02%
South Dakota Health & Educational Facilities Authority 5.25% 01/09/2056 780.43 K 750.00 K 0.02%
Fort Bend (County of), TX Industrial Development Corp. (NRG Energy, Inc.) 4.75% 01/11/2042 780.15 K 780.00 K 0.02%
Marin (County of), CA Healthcare District (Election of 2013) 4% 01/08/2047 779.79 K 825.00 K 0.02%
California (State of) Pollution Control Financing Authority (San Diego County Water Authority) 5% 21/11/2045 779.11 K 765.00 K 0.02%
Chicago Midway International Airport 5% 01/01/2055 778.61 K 760.00 K 0.02%
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) 5% 15/02/2047 776.91 K 775.00 K 0.02%
Permanent University Fund - University of Texas System 5% 01/07/2041 776.86 K 710.00 K 0.02%
Desert Community College District (Election of 2016) 4% 01/08/2051 776.43 K 820.00 K 0.02%
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) 4% 15/11/2042 775.59 K 785.00 K 0.02%
Colorado (State of) Regional Transportation District (Green Bonds) 2% 01/11/2041 773.59 K 1.00 M 0.02%
Hampton Roads Transportation Accountability Commission 5.25% 01/07/2060 773.15 K 750.00 K 0.02%
Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.) 4.125% 01/11/2045 772.43 K 800.00 K 0.02%
Savannah Georgia Convention Center Authority 5% 01/06/2058 771.86 K 760.00 K 0.02%
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) 5% 01/12/2055 771.12 K 795.00 K 0.02%
Iowa (State of) Finance Authority (Unitypoint Health) 4% 15/08/2046 770.92 K 830.00 K 0.02%
University of Massachusetts Building Authority 5% 01/11/2050 767.73 K 750.00 K 0.02%
Colorado (State of) Bridge & Tunnel Enterprise 5.25% 01/12/2049 767.50 K 720.00 K 0.02%
