Principais ativos Market Value Shares Weight %
Fort Bend Independent School District 4.184% 15/08/2048 72.062 K 80.000 K 0.007% Tobacco Settlement Finance Authority 2.551% 01/06/2029 71.584 K 75.000 K 0.007% Permanent University Fund - University of Texas System 3.376% 01/07/2047 71.457 K 90.000 K 0.007% Detroit City School District 7.747% 01/05/2039 70.423 K 60.000 K 0.007% City of Tempe AZ 1.396% 01/07/2027 67.967 K 70.000 K 0.006% County of Williamson TX 1.062% 15/02/2028 66.801 K 70.000 K 0.006% Camden (County of), NJ Improvement Authority (The) (County Capital Program) 6.18% 15/01/2027 66.121 K 65.000 K 0.006% Camden (County of), NJ Improvement Authority (The) 7.082% 15/02/2040 63.693 K 55.000 K 0.006% City of Birmingham Regional Water Works 3.573% 01/01/2045 63.640 K 75.000 K 0.006% California State Public Works Board 5.06% 01/04/2033 63.305 K 60.000 K 0.006% Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.899% 01/12/2040 62.154 K 54.277 K 0.006% Central Washington University (Build America Bonds) 6.95% 01/05/2040 61.353 K 55.000 K 0.006% North Dakota (State of) Housing Finance Agency 2.33% 01/12/2031 60.164 K 65.000 K 0.006% Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) 5.262% 01/11/2033 58.471 K 55.000 K 0.006% San Diego (County of), CA Water Authority (Green Bonds) 1.801% 01/05/2032 58.089 K 65.000 K 0.005% San Jose Evergreen Community College District 1.676% 01/09/2028 57.252 K 60.000 K 0.005% Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute) 3.625% 01/06/2051 57.191 K 100.000 K 0.005% City of Dallas TX Waterworks & Sewer System Revenue 1.73% 01/10/2029 56.201 K 60.000 K 0.005% Illinois State Toll Highway Authority 6.184% 01/01/2034 55.453 K 51.000 K 0.005% Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric) 3.914% 01/01/2032 55.234 K 55.000 K 0.005% 