Principais ativos Market Value Shares Weight %
Indiana (State of) Finance Authority (CWA Authority) 4.25% 01/10/2044 248.194 K 250.000 K 0.006%
Halifax Hospital Medical Center 3.75% 01/06/2041 248.101 K 270.000 K 0.006%
Chesapeake (City of), VA Hospital Authority (Chesapeake Regional Medical Center) 4% 01/07/2043 247.733 K 260.000 K 0.006%
Arkansas Development Finance Authority (Baptist Health) 5% 01/12/2047 246.834 K 245.000 K 0.006%
Gilbert Water Resource Municipal Property Corp. 4% 15/07/2042 246.493 K 245.000 K 0.006%
Lewisville Independent School District 5% 15/08/2044 245.756 K 230.000 K 0.006%
California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) 4% 01/11/2046 245.731 K 255.000 K 0.006%
Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) 5% 01/12/2048 245.069 K 245.000 K 0.006%
County of Hays TX 4.5% 15/02/2051 245.065 K 250.000 K 0.006%
Ventura Unified School District (Election of 2022) 4% 01/08/2052 244.925 K 260.000 K 0.006%
Palomar Community College District (Election of 2006) 5.25% 01/08/2045 244.254 K 240.000 K 0.006%
Conestoga Valley School District 4% 01/02/2051 244.036 K 260.000 K 0.006%
City of Winter Garden FL Water & Wastewater Revenue 5.25% 01/08/2054 243.579 K 230.000 K 0.006%
El Dorado Irrigation District 4% 01/03/2050 241.741 K 255.000 K 0.006%
Alvord Unified School District 5% 01/08/2052 240.170 K 230.000 K 0.006%
Shaker Heights City School District 5.25% 15/12/2059 239.874 K 230.000 K 0.006%
Santa Rosa High School District (Election of 2022) 5% 01/08/2053 239.675 K 230.000 K 0.006%
Springdale School District No. 50 3% 01/06/2051 239.077 K 330.000 K 0.006%
Ontario (City of), CA International Airport Authority 4% 15/05/2051 238.252 K 250.000 K 0.006%
Delaware County Vocational & Technical School Authority 4% 01/11/2054 235.736 K 265.000 K 0.006%
