Principais ativos Market Value Shares Weight %
Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5% 01/01/2027 153.50 K 150.00 K 0.05% Polk County School District 5% 01/01/2027 153.37 K 150.00 K 0.05% Richmond (City of), CA 5.25% 01/08/2047 153.24 K 150.00 K 0.05% Dallas (City of), TX 5% 01/10/2046 152.53 K 150.00 K 0.05% Hayward Unified School District 5.25% 01/08/2052 152.10 K 150.00 K 0.05% Lamar Consolidated Independent School District 5% 15/02/2043 152.09 K 150.00 K 0.05% Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) 5% 01/06/2037 151.43 K 150.00 K 0.05% Indianapolis (City of), IN Department of Public Utilities 5% 15/08/2027 151.05 K 145.00 K 0.05% Fond Du Lac (County of), WI 3% 01/03/2029 150.73 K 150.00 K 0.05% San Jose Unified School District (Election of 2012) 4% 01/08/2042 150.63 K 150.00 K 0.05% Fort Bend Independent School District 5% 15/08/2030 150.60 K 145.00 K 0.05% Fairfax (County of), VA 4.5% 01/10/2027 150.52 K 145.00 K 0.05% Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project) 5% 15/08/2031 149.87 K 145.00 K 0.05% Clackamas County School District No. 12 North Clackamas 5% 15/06/2037 149.27 K 145.00 K 0.05% Beaufort County School District/SC 5% 01/03/2027 149.13 K 145.00 K 0.05% Illinois Finance Authority 5% 15/02/2029 148.72 K 145.00 K 0.05% Illinois (State of) Finance Authority (Clean Water Initiative) 5% 01/07/2028 148.43 K 145.00 K 0.05% University of Arizona Board of Regents 5% 01/07/2042 148.42 K 145.00 K 0.05% Sales Tax Securitization Corp. 5% 01/01/2027 148.26 K 145.00 K 0.05% Chicago (City of), IL (O'Hare International Airport) 5% 01/01/2039 147.34 K 145.00 K 0.05% 