Principais ativos Market Value Shares Weight %
City of Golden 5% 01/12/2037 578.1 K 525.0 K 0.3% City of Salt Lake City UT Airport Revenue 5% 01/07/2036 562.4 K 555.0 K 0.3% City of Los Angeles Department of Airports 5% 15/05/2035 559.5 K 500.0 K 0.3% County of Larimer 5% 01/12/2039 552.7 K 500.0 K 0.3% New York City Transitional Finance Authority 5% 01/05/2037 550.8 K 500.0 K 0.3% Colorado Health Facilities Authority 5% 01/09/2035 550.5 K 500.0 K 0.3% South Carolina Jobs-Economic Development Authority 5% 01/12/2035 550.0 K 525.0 K 0.3% Maricopa County Elementary School District No. 6 Washington 5% 01/07/2038 549.2 K 500.0 K 0.3% Dallas Independent School District 5% 15/02/2055 544.0 K 500.0 K 0.3% New York Transportation Development Corp. 5% 01/12/2032 540.8 K 500.0 K 0.3% New York State Dormitory Authority 5% 01/11/2035 537.7 K 500.0 K 0.3% Main Street Natural Gas, Inc. 5% 01/06/2055 535.0 K 500.0 K 0.3% Empire State Development Corp. 5% 15/03/2044 532.1 K 500.0 K 0.3% New Jersey Transportation Trust Fund Authority 5% 15/06/2042 530.9 K 500.0 K 0.3% South Carolina Public Service Authority 5% 01/12/2044 529.8 K 500.0 K 0.3% Shelby County Health Educational & Housing Facilities Board 5.25% 01/09/2039 529.1 K 500.0 K 0.3% Tobacco Settlement Financing Corp. 5% 01/06/2034 517.4 K 500.0 K 0.3% Rogers County Educational Facilities Authority 5% 01/09/2032 516.8 K 485.0 K 0.3% Iowa Finance Authority 5% 15/05/2039 513.4 K 500.0 K 0.3% District of Columbia Housing Finance Agency 4.4% 01/09/2045 512.8 K 500.0 K 0.3% 