Principais ativos Market Value Shares Weight %
Columbus Regional Airport Authority 5% 01/01/2037 807.4 K 725.0 K 0.4% Pennsylvania Higher Educational Facilities Authority 5.25% 01/11/2040 805.3 K 750.0 K 0.4% FW Texas Street Public Facility Corp. 5% 01/05/2038 789.2 K 750.0 K 0.4% West Virginia Economic Development Authority 4.625% 15/04/2055 788.6 K 775.0 K 0.4% South Jersey Transportation Authority 5% 01/11/2037 768.9 K 690.0 K 0.4% Northside Independent School District 3.55% 01/06/2050 759.6 K 750.0 K 0.4% Development Authority of Monroe County (The) 3.35% 01/11/2048 755.9 K 750.0 K 0.4% New York State Housing Finance Agency 3.45% 15/06/2054 754.8 K 750.0 K 0.4% Maricopa County Unified School District No. 69 5% 01/07/2036 739.2 K 650.0 K 0.4% New York Energy Finance Development Corp. 5% 01/07/2056 735.5 K 720.0 K 0.4% Main Street Energy, Inc. 5% 01/12/2033 733.9 K 700.0 K 0.4% Missouri State Environmental Improvement & Energy Resources Authority 4.05% 01/05/2038 733.8 K 725.0 K 0.4% Village of Westchester IL 5% 15/12/2038 711.7 K 655.0 K 0.4% Board of Governors of Colorado State University System 5% 01/03/2037 695.8 K 625.0 K 0.4% Oklahoma County Finance Authority 5% 01/09/2035 685.7 K 665.0 K 0.4% Vancouver Housing Authority 4% 01/08/2034 659.7 K 670.0 K 0.3% Harris County Improvement District No. 18 4% 01/09/2039 637.9 K 640.0 K 0.3% Commonwealth of Puerto Rico 5.625% 01/07/2027 622.9 K 611.0 K 0.3% City of Seattle WA Water System Revenue 5% 01/05/2039 613.5 K 550.0 K 0.3% Intermountain Power Agency 5% 01/07/2038 591.8 K 550.0 K 0.3% 