Principais ativos Market Value Shares Weight %
Regents of the University of California Medical Center Pooled Revenue 4.5% 15/05/2036 50.16 K 50.00 K 0.02% Duval County (County of), FL School Board 4% 01/07/2034 50.15 K 50.00 K 0.02% Hayward Unified School District 4% 01/08/2039 50.13 K 50.00 K 0.02% Guam Government Waterworks Authority 5% 01/01/2046 50.09 K 50.00 K 0.02% Allen Independent School District 5% 15/02/2042 50.03 K 50.00 K 0.02% County of Bexar TX 4% 15/06/2040 50.02 K 50.00 K 0.02% Schaumburg (Village of), IL 4% 01/12/2041 50.02 K 50.00 K 0.02% JEA Electric System 5% 01/10/2026 45.69 K 45.00 K 0.02% San Diego Unified School District (Election of 1998) 5.5% 01/07/2026 45.57 K 45.00 K 0.02% New York (City of), NY Trust for Cultural Resources (The) (The Museum of Modern Art) 4% 01/04/2028 45.54 K 45.00 K 0.02% Oklahoma (State of) Capitol Improvement Authority 5% 01/07/2026 45.42 K 45.00 K 0.02% City of Port St. Lucie FL Utility System Revenue 4% 01/09/2030 45.29 K 45.00 K 0.02% Livonia Public Schools 5% 01/05/2026 45.20 K 45.00 K 0.02% Monterey Peninsula Unified School District 4% 01/08/2041 45.07 K 45.00 K 0.02% University of Kentucky 4% 01/10/2032 45.04 K 45.00 K 0.02% Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC) 4.125% 15/06/2040 45.02 K 45.00 K 0.02% Douglas County School District No. Re-1 Douglas & Elbert Counties 5% 15/12/2026 40.93 K 40.00 K 0.01% Jefferson County School District R-1 5% 15/12/2026 40.91 K 40.00 K 0.01% California State Public Works Board 5% 01/09/2026 40.60 K 40.00 K 0.01% State of Connecticut Special Tax Revenue 5% 01/09/2033 40.52 K 40.00 K 0.01% 