Principais ativos Market Value Shares Weight %
Aubrey Independent School District 4% 15/02/2047 1.05 M 1.07 M 0.03% Board of Governors of Colorado State University System 4% 01/03/2043 1.05 M 1.04 M 0.03% Dallas Independent School District 5% 15/02/2056 1.05 M 1.00 M 0.03% Connecticut (State of) Health & Educational Facilities Authority 4.125% 01/07/2041 1.05 M 1.04 M 0.03% Putnam County School District/FL 5% 01/07/2054 1.04 M 1.00 M 0.03% Miami (City of), FL 5% 01/03/2048 1.04 M 1.00 M 0.03% New Hope Higher Education Finance Corp. 5% 15/03/2055 1.04 M 1.00 M 0.03% California (State of) Health Facilities Financing Authority (Commonspirit Health) 5% 01/12/2054 1.04 M 1.00 M 0.03% Snohomish (County of), WA Public Utility District No. 1 5% 01/12/2051 1.04 M 1.00 M 0.03% Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II) 5.25% 01/02/2048 1.04 M 970.00 K 0.03% Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey) 5% 01/07/2042 1.04 M 1.01 M 0.03% Los Angeles (City of), CA Department of Airports 5% 15/05/2048 1.04 M 1.00 M 0.03% Bexar (County of), TX Hospital District 4% 15/02/2043 1.04 M 1.03 M 0.03% Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle) 2.75% 01/01/2052 1.03 M 1.59 M 0.03% Sherman Independent School District 5% 15/02/2053 1.03 M 1.00 M 0.03% Kentucky (Commonwealth of) Municipal Energy Agency (Energy Center I) 5% 01/01/2050 1.03 M 1.00 M 0.03% Arlington Higher Education Finance Corp. (Riverwalk Education Foundation) 4% 15/08/2044 1.03 M 1.07 M 0.03% North Ridgeville City School District 4.5% 01/12/2061 1.03 M 1.03 M 0.03% Kentucky State Property & Building Commission 5% 01/09/2042 1.03 M 910.00 K 0.03% California (State of) Infrastructure & Economic Development Bank (Adventist Health System) 5.25% 01/07/2049 1.03 M 1.00 M 0.03% 