Principais ativos Market Value Shares Weight %
Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.) 4% 15/08/2050 283.454 K 315.000 K 0.007%
Southwestern Community College District (Election of 2024) 5.25% 01/08/2055 283.057 K 265.000 K 0.007%
Redondo Beach Unified School District (Election of 2024) 4.625% 01/08/2055 278.363 K 275.000 K 0.007%
San Francisco (City of), CA Municipal Transportation Agency (Green Bonds) 4% 01/03/2051 277.685 K 300.000 K 0.007%
Galveston Independent School District 4% 01/02/2047 277.265 K 295.000 K 0.007%
Hempfield Area School District 5% 15/03/2048 277.028 K 270.000 K 0.007%
Imperial (County of), CA Community college District (Election of 2022) 5% 01/08/2054 276.950 K 265.000 K 0.007%
Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.) 4.5% 15/08/2053 276.828 K 285.000 K 0.007%
Santa Clara County Financing Authority 4% 01/11/2053 276.634 K 290.000 K 0.007%
Lansing (City of), MI 4.125% 01/06/2048 276.494 K 290.000 K 0.007%
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) 5.375% 01/09/2053 274.428 K 265.000 K 0.007%
Oregon (State of) (Article XI-G OHSU) 5% 01/08/2042 274.244 K 270.000 K 0.007%
Toledo Lucas County Public Library 5% 01/12/2054 274.172 K 265.000 K 0.007%
Hudson (County of), NJ Improvement Authority (Hudson County Courhouse) 4% 01/10/2051 273.327 K 290.000 K 0.007%
New York (State of) Thruway Authority (Bid Group 4) 4% 15/03/2056 272.842 K 305.000 K 0.007%
Anchorage (Municipality of), AK 4% 01/11/2052 272.405 K 300.000 K 0.007%
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System) 5% 15/08/2046 272.193 K 270.000 K 0.007%
Peralta Community College District 5.5% 01/08/2052 271.634 K 255.000 K 0.007%
Iowa (State of) Higher Education Loan Authority (Grinnell College) 5% 01/12/2046 270.592 K 270.000 K 0.007%
South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services) 5.25% 15/08/2046 270.232 K 270.000 K 0.007%
