Principais ativos Market Value Shares Weight %
State of Ohio 5% 15/08/2054 4.33 M 3.85 M 0.06% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2048 4.22 M 4.00 M 0.06% Kentucky State Property & Building Commission 5% 01/04/2032 4.20 M 3.65 M 0.06% Central Valley Energy Authority 5% 01/08/2034 4.18 M 3.80 M 0.06% New York Liberty Development Corp. 5% 15/11/2044 4.16 M 4.15 M 0.06% Houston Independent School District 5% 15/02/2027 4.11 M 4.00 M 0.06% Port of Greater Cincinnati Development Authority 5% 01/12/2063 4.09 M 4.00 M 0.06% Bartow County Development Authority 3.95% 01/12/2032 4.08 M 4.00 M 0.06% City of Clarksville TN Water Sewer & Gas Revenue 4% 01/02/2041 4.05 M 3.95 M 0.06% Augusta Development Authority 4% 01/07/2038 4.04 M 4.00 M 0.06% Ontario Public Financing Authority 4.5% 01/11/2055 4.03 M 4.00 M 0.06% Montgomery County Higher Education and Health Authority 5% 01/05/2057 4.03 M 4.00 M 0.06% Gainesville & Hall County Hospital Authority 5% 15/10/2030 4.01 M 3.60 M 0.06% City of Jeffersonville IN 5.25% 01/11/2040 4.00 M 4.56 M 0.06% Chicago Midway International Airport 5% 01/01/2034 3.99 M 3.50 M 0.06% California Municipal Finance Authority 3% 01/02/2046 3.96 M 5.00 M 0.06% Adams and Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2043 3.95 M 3.38 M 0.06% Desert Community College District 4% 01/08/2051 3.89 M 4.00 M 0.05% State of Nevada Department of Business & Industry 12% 01/01/2065 3.89 M 7.20 M 0.05% Energy Northwest 4% 01/07/2042 3.84 M 3.76 M 0.05% 