Principais ativos Market Value Shares Weight %
Wisconsin Health & Educational Facilities Authority 5% 01/12/2041 60.480 K 60.000 K 0.005% Municipal Water District Of Orange County Water Facilities Corp 4% 15/08/2041 60.116 K 60.000 K 0.005% Rhode Island Turnpike & Bridge Authority 5% 01/10/2040 60.111 K 60.000 K 0.005% Ventura County Community College District 3.125% 01/08/2031 60.014 K 60.000 K 0.005% San Mateo Foster City Public Financing Authority 4% 01/08/2044 59.797 K 60.000 K 0.005% Napa Valley Unified School District 4% 01/08/2044 59.487 K 60.000 K 0.005% Delaware River & Bay Authority 4% 01/01/2044 58.700 K 60.000 K 0.005% County of Santa Clara CA 3.25% 01/08/2039 57.905 K 60.000 K 0.005% Mississippi Development Bank 5% 01/01/2032 56.730 K 50.000 K 0.005% Port of Seattle WA 5% 01/08/2031 56.643 K 50.000 K 0.005% Delaware Transportation Authority 5% 01/07/2030 55.782 K 50.000 K 0.005% San Francisco City & County Public Utilities Commission Wastewater Revenue 4% 01/10/2042 54.958 K 55.000 K 0.004% City of Houston TX Hotel Occupancy Tax & Special Revenue 0% 01/09/2031 54.390 K 65.000 K 0.004% Texas A&M University 5% 15/05/2028 51.709 K 50.000 K 0.004% Georgia Ports Authority 4% 01/07/2040 51.324 K 50.000 K 0.004% San Diego Public Facilities Financing Authority 5% 01/08/2028 50.721 K 50.000 K 0.004% County of Sacramento CA Airport System Revenue 5% 01/07/2041 50.370 K 50.000 K 0.004% Wyandotte County-Kansas City Unified Government Utility System Revenue 5% 01/09/2044 50.022 K 50.000 K 0.004% Sunnyvale School District 4% 01/09/2042 50.004 K 50.000 K 0.004% Town of Mount Pleasant SC Water & Sewer Revenue 4% 01/06/2044 49.971 K 50.000 K 0.004% 