Principais ativos Market Value Shares Weight %
Washoe County School District 4.125% 01/10/2048 44.15 K 45.00 K 0.02% Los Angeles Community College District 5% 01/08/2028 43.19 K 40.00 K 0.02% San Francisco Bay Area Rapid Transit District 5% 01/08/2028 43.17 K 40.00 K 0.02% Los Rios Community College District 5% 01/08/2028 43.15 K 40.00 K 0.02% Sweetwater Union High School District 5% 01/08/2028 43.04 K 40.00 K 0.02% Denver (City & County of), CO (Wellington E. Webb Municipal Office Building) 5% 01/12/2028 43.03 K 40.00 K 0.02% Kentucky (Commonwealth of) Property & Building Commission (No. 130) 5% 01/11/2028 42.92 K 40.00 K 0.02% Alabama Federal Aid Highway Finance Authority 5% 01/09/2028 42.84 K 40.00 K 0.02% State of Minnesota 5% 01/09/2028 42.78 K 40.00 K 0.02% Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) 5.5% 01/06/2028 42.67 K 40.00 K 0.02% Permanent University Fund - Texas A&M University System 5% 01/07/2028 42.61 K 40.00 K 0.02% Lower Colorado River Authority 5% 15/05/2028 42.42 K 40.00 K 0.02% Rutgers The State University of New Jersey 5% 01/05/2028 42.41 K 40.00 K 0.02% New Mexico (State of) 5% 01/03/2028 42.32 K 40.00 K 0.02% Allegheny (County of), PA Port Authority 5% 01/03/2028 42.15 K 40.00 K 0.02% Tennessee State School Bond Authority 5% 01/11/2028 41.79 K 40.00 K 0.02% Oklahoma County Independent School District No. 89 4% 01/07/2028 41.52 K 40.00 K 0.01% Little Elm Independent School District 5% 15/08/2046 40.79 K 40.00 K 0.01% Canaveral Port Authority 5% 01/06/2048 40.57 K 40.00 K 0.01% Michigan (State of) Building Authority (Facilities Program) 5% 15/10/2028 37.56 K 35.00 K 0.01% 