Principais ativos Market Value Shares Weight %
Hays Consolidated Independent School District 3.25% 15/02/2032 11.84 M 11.78 M 0.03% State of Nevada 5% 01/05/2039 11.81 M 10.17 M 0.03% Permanent University Fund - University of Texas System 5% 01/07/2033 11.77 M 10.00 M 0.03% Clemson University 5% 01/05/2055 11.76 M 11.20 M 0.03% Highland Park Independent School District 5% 15/02/2033 11.69 M 10.00 M 0.03% Georgia Ports Authority 4% 01/07/2052 11.68 M 12.36 M 0.03% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/02/2039 11.56 M 10.00 M 0.03% Pierce County School District No. 403 Bethel 5% 01/12/2042 11.49 M 10.29 M 0.03% Tampa Bay Water 5% 01/10/2031 11.47 M 10.00 M 0.03% County of Santa Clara 4% 01/08/2037 11.47 M 11.30 M 0.03% Kansas Development Finance Authority 5% 01/05/2040 11.40 M 10.00 M 0.03% City & County of Denver Airport System 5% 15/11/2047 11.36 M 10.78 M 0.03% Ohio Water Development Authority 5% 01/12/2029 11.22 M 10.22 M 0.03% Texas A&M University 5% 15/05/2042 11.18 M 10.00 M 0.03% Municipal Improvement Corp. of Los Angeles 4% 01/11/2036 11.08 M 11.04 M 0.03% Snohomish County Public Utility District No. 1 Electric System 5% 01/12/2036 11.06 M 9.28 M 0.03% San Joaquin County Transportation Authority Measure K Sales Tax 4% 01/03/2041 11.02 M 11.00 M 0.03% University of Utah (The) 4% 01/08/2051 11.01 M 12.00 M 0.03% Arlington Independent School District 5% 15/02/2032 11.00 M 9.60 M 0.03% University of Washington 5% 01/07/2041 10.98 M 9.79 M 0.03% 