Principais ativos Market Value Shares Weight %
Delaware (State of) Health Facilities Authority (Beebe Medical Center) 5% 01/06/2043 257.785 K 255.000 K 0.007% Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital) 4% 15/11/2043 256.882 K 270.000 K 0.007% Klein Independent School District 4% 01/08/2046 256.671 K 270.000 K 0.007% Port of Greater Cincinnati Development Authority 5% 01/12/2053 256.580 K 250.000 K 0.007% Franklin Public School District 4% 01/04/2045 256.419 K 255.000 K 0.007% California Statewide Communities Development Authority 5% 01/07/2048 256.388 K 250.000 K 0.007% Massachusetts (Commonwealth of) Development Finance Agency (Boston College) 4.25% 01/07/2055 255.972 K 265.000 K 0.007% Roseville Joint Union High School District (Election of 2007) 4.625% 01/08/2053 255.471 K 250.000 K 0.007% Anchorage (Municipality of), AK 4% 01/11/2052 255.336 K 275.000 K 0.007% Oneida County Local Development Corp. (Mohawk Valley Health System) 3% 01/12/2044 254.242 K 325.000 K 0.007% Halifax Hospital Medical Center 3.75% 01/06/2041 253.525 K 270.000 K 0.007% Rhode Island Health & Educational Building Corp. 4% 15/09/2047 253.368 K 275.000 K 0.007% Henrico County Economic Development Authority 5% 01/10/2047 253.123 K 250.000 K 0.007% Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System) 5% 15/08/2046 253.011 K 250.000 K 0.007% Chesapeake (City of), VA Hospital Authority (Chesapeake Regional Medical Center) 4% 01/07/2043 252.033 K 260.000 K 0.007% Gilbert Water Resource Municipal Property Corp. (Green Bonds) 4% 15/07/2047 251.261 K 250.000 K 0.007% County of Hays TX 4.5% 15/02/2051 250.578 K 250.000 K 0.007% Ventura Unified School District (Election of 2022) 4% 01/08/2052 250.158 K 260.000 K 0.007% Wyandotte (County of) & Kansas City (City of), KS Unified Government 5% 01/09/2045 250.158 K 250.000 K 0.007% Iowa (State of) Finance Authority (Alcoa, Inc.) 4.75% 01/08/2042 250.087 K 250.000 K 0.007% 