Principais ativos Market Value Shares Weight %
State of Washington 5% 01/02/2048 72.9 K 70.0 K 0.9% Los Angeles Unified School District 5% 01/07/2044 71.0 K 65.0 K 0.9% Rockwall Independent School District 5% 15/02/2032 67.0 K 60.0 K 0.8% Sales Tax Securitization Corp. 5% 01/01/2036 60.6 K 55.0 K 0.7% Redford Union School District No. 1 6% 01/11/2031 57.8 K 50.0 K 0.7% Bellville Independent School District 5% 15/02/2034 56.5 K 50.0 K 0.7% Lake County Community Consolidated School District No. 34 Antioch 5% 01/01/2036 55.4 K 50.0 K 0.7% Taylor Independent School District/TX 5% 15/02/2031 54.9 K 50.0 K 0.7% Pennsylvania State University (The) 5.5% 01/09/2055 53.4 K 50.0 K 0.7% New Hampshire Municipal Bond Bank 5% 15/02/2029 53.3 K 50.0 K 0.7% Great Lakes Water Authority Sewage Disposal System Revenue 5.5% 01/07/2055 52.4 K 50.0 K 0.6% City of Charlotte NC Airport Revenue 5.25% 01/07/2055 52.4 K 50.0 K 0.6% Las Vegas Valley Water District 5.25% 01/06/2055 52.4 K 50.0 K 0.6% Fort Mill School District No. 4 5% 01/03/2028 52.3 K 50.0 K 0.6% Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 15/07/2055 51.9 K 50.0 K 0.6% Timpanogos Special Service District 5% 01/06/2049 51.8 K 50.0 K 0.6% State of Florida Lottery Revenue 5% 01/07/2027 51.6 K 50.0 K 0.6% Canyons School District 5% 15/06/2027 51.5 K 50.0 K 0.6% New Mexico Finance Authority 5% 01/06/2027 51.4 K 50.0 K 0.6% City of Memphis TN 5% 01/05/2027 51.3 K 50.0 K 0.6%