Principais ativos Market Value Shares Weight %
Massachusetts Health & Educational Facilities Authority 5.5% 01/07/2032 2.062 M 1.715 M 0.005% Spokane County School District No. 81 Spokane 4% 01/12/2039 2.061 M 2.000 M 0.005% State Public School Building Authority 5% 01/06/2031 2.038 M 2.000 M 0.005% Ohio University 5% 01/12/2044 2.031 M 2.000 M 0.005% Sacramento Area Flood Control Agency 5% 01/10/2041 2.024 M 2.000 M 0.005% North Carolina Capital Facilities Finance Agency 5% 01/07/2042 2.021 M 2.000 M 0.005% University of Oklahoma (The) 4% 01/07/2045 1.970 M 2.000 M 0.005% City of Winston-Salem 2.375% 01/06/2041 1.968 M 2.345 M 0.005% Central Valley Water Reclamation Facility 4% 01/03/2047 1.938 M 2.000 M 0.004% Palomar Community College District 4% 01/08/2045 1.901 M 1.900 M 0.004% Florida Department of Management Services 5% 01/11/2028 1.879 M 1.750 M 0.004% Delaware Valley Regional Finance Authority 5.5% 01/08/2028 1.859 M 1.735 M 0.004% Chicago Board of Education Dedicated Capital Improvement Tax 6% 01/04/2046 1.854 M 1.830 M 0.004% Temple University-of The Commonwealth System of Higher Education 5% 01/04/2036 1.846 M 1.560 M 0.004% State of Arkansas 5% 01/04/2026 1.819 M 1.815 M 0.004% West Virginia Commissioner of Highways 5% 01/09/2026 1.815 M 1.790 M 0.004% Waco Educational Finance Corp. 4% 01/03/2051 1.769 M 2.000 M 0.004% Texas Transportation Commission State Highway 249 System 5% 01/08/2057 1.769 M 1.750 M 0.004% West Valley-Mission Community College District 4% 01/08/2040 1.750 M 1.750 M 0.004% Waco Independent School District 3% 15/08/2052 1.741 M 2.315 M 0.004% 