Principais ativos Market Value Shares Weight %
City of Rochester MN 4% 15/11/2044 985.4 K 1.0 M 0.1% Royse City Independent School District/TX 5% 15/02/2048 985.0 K 950.0 K 0.1% Connecticut Housing Finance Authority 4.6% 15/11/2049 984.9 K 1.0 M 0.1% Tomball Independent School District 4% 15/02/2045 982.3 K 1.0 M 0.1% Weld County School District No Re-5J 4% 01/12/2045 982.3 K 1.0 M 0.1% City of Chicago IL 5% 01/01/2044 978.0 K 1.0 M 0.1% Clifton Higher Education Finance Corp 4% 15/08/2044 967.1 K 1.0 M 0.1% Wisconsin Health & Educational Facilities Authority 4.5% 15/02/2054 963.4 K 1.0 M 0.1% Oakland Unified School District/Alameda County 4% 01/08/2046 963.3 K 1.0 M 0.1% Board of Governors of Colorado State University System 4% 01/03/2047 962.4 K 1.1 M 0.1% Public Finance Authority 5.75% 01/07/2062 959.0 K 925.5 K 0.1% County of Jackson MO 4.38% 01/12/2058 958.5 K 1.0 M 0.1% Williamsburg Economic Development Authority 4.38% 01/07/2063 956.2 K 1.0 M 0.1% Development Authority of Burke County/The 4.13% 01/11/2045 955.6 K 1.0 M 0.1% Northwest Independent School District 4% 15/02/2047 953.5 K 1.0 M 0.1% Riverside Community College District 4% 01/08/2054 949.9 K 1.0 M 0.1% Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 15/05/2058 949.3 K 1.0 M 0.1% City of Springdale AR Sales & Use Tax Revenue 4.25% 01/08/2053 945.3 K 1.0 M 0.1% Keller Independent School District/TX 4% 15/02/2047 943.0 K 1.0 M 0.1% West Virginia Hospital Finance Authority 4.38% 01/06/2053 941.1 K 1.0 M 0.1% 
