Principais ativos Market Value Shares Weight %
Adams County General Authority 5% 01/06/2044 2.38 M 2.35 M 0.04% Selma Industrial Development Board 4.2% 01/05/2034 2.38 M 2.31 M 0.04% Raleigh Housing Authority 2.95% 01/09/2059 2.36 M 2.37 M 0.04% Territory of Guam 5% 01/01/2029 2.35 M 2.25 M 0.04% Sierra Vista Industrial Development Authority 5% 15/06/2034 2.33 M 2.31 M 0.04% CSCDA Community Improvement Authority 4% 01/08/2056 2.33 M 2.64 M 0.04% Ohio Higher Educational Facility Commission 5% 15/01/2038 2.33 M 2.27 M 0.04% Latrobe Industrial Development Authority 5.25% 01/03/2041 2.32 M 2.30 M 0.04% Massachusetts School Building Authority 5% 15/02/2036 2.31 M 2.00 M 0.04% California Public Finance Authority 5.88% 01/06/2039 2.31 M 2.33 M 0.04% Dallas Fort Worth International Airport 5% 01/11/2032 2.30 M 2.10 M 0.04% Central Texas Regional Mobility Authority 5% 01/01/2030 2.29 M 2.13 M 0.04% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2033 2.28 M 2.00 M 0.04% Pennsylvania Higher Education Assistance Agency 5% 01/06/2032 2.27 M 2.15 M 0.04% Galena Park Independent School District 5% 15/08/2039 2.26 M 2.04 M 0.04% Stockton Unified School District 4% 01/08/2040 2.25 M 2.23 M 0.04% City of Raleigh NC 5% 01/04/2028 2.23 M 2.13 M 0.04% Las Vegas Convention & Visitors Authority 5% 01/07/2032 2.23 M 2.00 M 0.04% State of Oregon 5.25% 01/05/2043 2.22 M 2.00 M 0.04% San Diego Community College District 0% 01/08/2038 2.22 M 3.51 M 0.04% 