Principais ativos Market Value Shares Weight %
Tri-County Metropolitan Transportation District of Oregon 3% 01/09/2044 780.12 K 935.00 K 0.11% City of Gadsden AL 5% 01/10/2050 779.85 K 750.00 K 0.11% North Carolina Medical Care Commission 5.25% 01/11/2046 777.71 K 750.00 K 0.11% Central Texas Regional Mobility Authority 5% 01/01/2045 771.73 K 750.00 K 0.11% California Municipal Finance Authority 5% 01/04/2049 763.52 K 750.00 K 0.11% Indiana Housing & Community Development Authority 4.95% 01/07/2050 759.27 K 750.00 K 0.11% California County Tobacco Securitization Agency 4% 01/06/2049 756.03 K 850.00 K 0.11% City & County of Honolulu HI 4% 01/08/2043 752.72 K 750.00 K 0.11% Connecticut State Health & Educational Facilities Authority 5% 01/12/2045 750.72 K 750.00 K 0.11% Saugus Union School District School Facilities Improvement District No 2014-1 2.38% 01/08/2044 735.27 K 1.00 M 0.10% El Paso Independent School District 4% 15/08/2048 730.78 K 795.00 K 0.10% Southwestern Community College District 4% 01/08/2047 725.68 K 750.00 K 0.10% Virginia Housing Development Authority 2.55% 01/12/2046 708.73 K 1.00 M 0.10% Waxahachie Independent School District 4% 15/02/2049 703.39 K 750.00 K 0.10% Grand Parkway Transportation Corp 4% 01/10/2049 694.41 K 770.00 K 0.10% North Texas Tollway Authority 4.25% 01/01/2049 692.00 K 750.00 K 0.10% Joshua Independent School District 4% 15/08/2049 690.83 K 750.00 K 0.10% Maine Turnpike Authority 4% 01/07/2050 688.77 K 750.00 K 0.10% Idaho Housing & Finance Association 4.6% 01/01/2049 658.05 K 665.00 K 0.09% University of Nebraska Facilities Corp/The 4% 15/07/2059 652.35 K 750.00 K 0.09% 
