Principais ativos Market Value Shares Weight %
Truckee Meadows Water Authority 5% 01/07/2030 389.5 K 375.0 K 0.1% Salt River Project Agricultural Improvement & Power District 5% 01/01/2027 389.1 K 380.0 K 0.1% California (State of) Health Facilities Financing Authority (El Camino Hospital) 4% 01/02/2042 387.1 K 385.0 K 0.1% San Antonio Education Facilities Corp. (Trinity University) 5% 01/06/2047 384.6 K 380.0 K 0.1% Hampton (City of), VA Roads Transportation Accountability Commission 5% 01/07/2027 378.6 K 365.0 K 0.1% Phoenix Civic Improvement Corp. 5% 01/07/2036 370.9 K 360.0 K 0.1% Michigan Finance Authority 4% 01/12/2036 368.0 K 365.0 K 0.1% Franklin County School District No. 1 Pasco 5% 01/12/2031 367.3 K 350.0 K 0.1% Los Angeles Unified School District 5% 01/07/2027 365.4 K 350.0 K 0.1% Cypress-Fairbanks Independent School District 5% 15/02/2027 364.9 K 355.0 K 0.1% Texas State University Board of Regents 5% 15/03/2030 364.8 K 355.0 K 0.1% Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 5% 01/06/2027 362.7 K 350.0 K 0.1% North Carolina (State of) (Build North Carolina Programs) 5% 01/05/2027 361.8 K 350.0 K 0.1% University of Massachusetts Building Authority 5.25% 01/11/2042 360.1 K 350.0 K 0.1% Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System) 5% 15/08/2041 357.6 K 350.0 K 0.1% California (State of) Public Works Board (Various Capital) 5% 01/10/2029 356.2 K 340.0 K 0.1% West Virginia (State of) Commissioner of Highways (Surface Transportation) 5% 01/09/2027 353.8 K 340.0 K 0.1% City of Bridgeport CT 5% 15/08/2027 353.4 K 340.0 K 0.1% Santa Clara (County of), CA 5% 01/08/2031 349.1 K 335.0 K 0.1% New York (State of) Dormitory Authority (New York University) 5% 01/07/2034 346.9 K 335.0 K 0.1% 