Principais ativos Market Value Shares Weight %
Ventura County Community College District 3.125% 01/08/2031 65.005 K 65.000 K 0.005% Florida Municipal Power Agency 5% 01/10/2029 64.566 K 60.000 K 0.005% Harris County Flood Control District 5% 01/10/2032 61.603 K 55.000 K 0.005% City of Corpus Christi TX Utility System Revenue 4% 15/07/2045 60.788 K 65.000 K 0.005% Wisconsin Health & Educational Facilities Authority 5% 01/12/2041 60.328 K 60.000 K 0.004% Municipal Water District Of Orange County Water Facilities Corp 4% 15/08/2041 60.040 K 60.000 K 0.004% Rhode Island Turnpike & Bridge Authority 5% 01/10/2040 60.038 K 60.000 K 0.004% Delaware River & Bay Authority 4% 01/01/2044 59.483 K 60.000 K 0.004% Napa Valley Unified School District 4% 01/08/2044 59.159 K 60.000 K 0.004% San Diego County Regional Transportation Commission 5% 01/04/2036 57.003 K 50.000 K 0.004% County of Santa Clara CA 3.25% 01/08/2039 55.726 K 60.000 K 0.004% Mississippi Development Bank 5% 01/01/2032 55.480 K 50.000 K 0.004% Port of Seattle WA 5% 01/08/2031 55.307 K 50.000 K 0.004% Delaware Transportation Authority 5% 01/07/2030 54.783 K 50.000 K 0.004% Georgia Ports Authority 4% 01/07/2040 50.509 K 50.000 K 0.004% San Diego Public Facilities Financing Authority 5% 01/08/2028 50.320 K 50.000 K 0.004% City of Fort Myers FL Utility System Revenue 4% 01/10/2044 50.030 K 50.000 K 0.004% Wyandotte County-Kansas City Unified Government Utility System Revenue 5% 01/09/2044 50.015 K 50.000 K 0.004% Town of Mount Pleasant SC Water & Sewer Revenue 4% 01/06/2044 49.683 K 50.000 K 0.004% Sunnyvale School District 4% 01/09/2042 49.452 K 50.000 K 0.004% 
