Principais ativos Market Value Shares Weight %
Plano Independent School District 5% 15/02/2043 277.96 K 260.00 K 0.11% Board of Regents of the University of Texas System 5% 15/08/2049 276.63 K 250.00 K 0.11% University of California 4% 15/05/2046 275.16 K 275.00 K 0.11% Oregon City School District No 62 5% 15/06/2049 274.99 K 270.00 K 0.11% Bay Area Toll Authority 5% 01/04/2042 274.20 K 230.00 K 0.11% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2053 273.21 K 265.00 K 0.11% Prosper Independent School District 5.25% 15/02/2055 268.94 K 255.00 K 0.10% Indiana Municipal Power Agency 5% 01/01/2042 265.10 K 265.00 K 0.10% Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2053 263.52 K 250.00 K 0.10% Hudson Yards Infrastructure Corp 5% 15/02/2042 262.96 K 260.00 K 0.10% Commonwealth of Massachusetts 5% 01/04/2047 262.09 K 260.00 K 0.10% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2043 261.21 K 255.00 K 0.10% University of Virginia 5% 01/04/2042 258.49 K 255.00 K 0.10% Lower Colorado River Authority 5% 15/05/2047 256.65 K 250.00 K 0.10% Pennsylvania Turnpike Commission 5% 01/12/2041 255.47 K 255.00 K 0.10% Grand Parkway Transportation Corp 5% 01/10/2043 251.09 K 245.00 K 0.10% Metropolitan Pier & Exposition Authority 5% 15/06/2050 249.57 K 250.00 K 0.10% Illinois State Toll Highway Authority 5% 01/01/2045 244.78 K 235.00 K 0.09% New York City Municipal Water Finance Authority 5.25% 15/06/2052 241.77 K 230.00 K 0.09% San Diego County Regional Airport Authority 5% 01/07/2047 237.63 K 235.00 K 0.09% 
