Principais ativos Market Value Shares Weight %
Bucks County Industrial Development Authority 5% 01/07/2054 500.32 K 500.00 K 0.01% Sunnyvale School District 4% 01/09/2042 500.13 K 500.00 K 0.01% Hamilton (County of), OH (Life Enriching Communities) 5% 01/01/2046 500.01 K 500.00 K 0.01% Weatherford College of the Parker County Junior College District 5% 01/08/2055 499.93 K 480.00 K 0.01% Northeastern Local School District 4% 01/12/2055 499.66 K 535.00 K 0.01% Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) 4% 15/02/2054 499.59 K 550.00 K 0.01% Sanger Independent School District 4% 15/08/2047 497.40 K 515.00 K 0.01% Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System) 4% 01/07/2043 496.77 K 515.00 K 0.01% California (State of) Public Finance Authority (Sharp Healthcare) 4% 01/08/2047 496.18 K 515.00 K 0.01% Greenville Independent School District 4.5% 15/02/2056 495.89 K 500.00 K 0.01% Fontana Unified School District (Election of 2024) 5.25% 01/08/2050 494.56 K 455.00 K 0.01% Carlsbad Unified School District (Election of 2018) 4% 01/08/2050 493.41 K 500.00 K 0.01% Michigan Finance Authority 5% 01/12/2042 492.97 K 480.00 K 0.01% City of Grand Forks ND 5% 01/12/2053 492.38 K 485.00 K 0.01% San Jose Unified School District (Election of 2012) 4% 01/08/2042 492.07 K 490.00 K 0.01% Greater Texas Cultural Education Facilities Finance Corp. 5.25% 01/06/2049 491.95 K 490.00 K 0.01% City of Chicago IL Waterworks Revenue 5.25% 01/11/2053 491.83 K 470.00 K 0.01% San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water) 3% 01/11/2050 490.50 K 635.00 K 0.01% Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) 5% 01/07/2046 490.20 K 490.00 K 0.01% Arkansas (State of) Development Finance Authority (Baptist Memorial Health) 3.2% 01/12/2049 489.76 K 630.00 K 0.01% 