Principais ativos Market Value Shares Weight %
Forney Independent School District 5.25% 15/08/2041 1.2 M 1.1 M 0.6% City of Philadelphia 5% 01/08/2034 1.1 M 1.0 M 0.6% State of Texas 5% 01/10/2036 1.1 M 1.0 M 0.6% Metro Water Recovery 5% 01/04/2040 1.1 M 1.0 M 0.6% Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 1.1 M 1.0 M 0.6% Idaho State Building Authority 5% 01/06/2034 1.1 M 970.0 K 0.6% Indiana Finance Authority 5% 01/10/2057 1.1 M 1.0 M 0.6% IPS Multi-School Building Corp. 5% 15/07/2039 1.1 M 1.0 M 0.6% City of Houston 5.25% 01/07/2039 1.1 M 1.0 M 0.6% Wisconsin Health & Educational Facilities Authority 5% 15/08/2037 1.1 M 1.0 M 0.6% Adams County School District No. 1 5% 01/12/2038 1.1 M 1.0 M 0.6% South Dakota Health & Educational Facilities Authority 5% 01/11/2051 1.1 M 1.0 M 0.6% California Statewide Communities Development Authority 5% 01/10/2030 1.1 M 1.0 M 0.6% Muscatine Power and Water Electric Revenue 5% 01/12/2040 1.1 M 1.0 M 0.6% Idaho Health Facilities Authority 5% 01/03/2060 1.1 M 1.0 M 0.6% Rhode Island Health and Educational Building Corp. 5% 15/05/2041 1.1 M 1.0 M 0.6% City of Atlanta 5% 01/07/2040 1.1 M 1.0 M 0.6% Chicago Board of Education 5.5% 01/12/2034 1.1 M 1.0 M 0.6% New Jersey Higher Education Student Assistance Authority 5% 01/12/2031 1.1 M 1.0 M 0.6% Detroit City School District 6% 01/05/2029 1.1 M 1.0 M 0.5% 