Principais ativos Market Value Shares Weight %
Idaho State Building Authority 5% 01/06/2029 544.6 K 500.0 K 0.1% Metropolitan Nashville Airport Authority (The) 5% 01/07/2029 544.2 K 500.0 K 0.1% University of Alabama (The) 5% 01/07/2031 543.7 K 500.0 K 0.1% State of Maryland Department of Transportation 4% 01/10/2030 542.9 K 515.0 K 0.1% City of Corpus Christi Utility System Revenue 5% 15/07/2029 542.9 K 500.0 K 0.1% Massachusetts School Building Authority 5% 15/02/2029 542.3 K 500.0 K 0.1% State of Wisconsin 5% 01/05/2032 540.9 K 500.0 K 0.1% Cypress-Fairbanks Independent School District 5% 15/02/2029 540.6 K 500.0 K 0.1% State of Illinois Sales Tax 5% 15/06/2029 540.0 K 500.0 K 0.1% County of Hays 5% 15/02/2029 538.5 K 500.0 K 0.1% Alvin Independent School District 5% 15/02/2029 538.3 K 500.0 K 0.1% Leander Independent School District 5% 15/08/2029 538.2 K 505.0 K 0.1% Washington Metropolitan Area Transit Authority 5% 15/07/2029 538.0 K 495.0 K 0.1% South Carolina Transportation Infrastructure Bank 5% 01/10/2029 536.7 K 490.0 K 0.1% Illinois Finance Authority 5% 01/01/2029 532.6 K 495.0 K 0.1% West Virginia Parkways Authority 5% 01/06/2029 531.5 K 500.0 K 0.1% Indiana Finance Authority 5% 01/10/2029 529.8 K 485.0 K 0.1% Energy Northwest 5% 01/07/2029 529.7 K 510.0 K 0.1% Virginia Public Building Authority 5% 01/08/2032 521.9 K 480.0 K 0.1% City & County Honolulu Wastewater System 4% 01/07/2031 519.8 K 495.0 K 0.1% 