Principais ativos Market Value Shares Weight %
North Carolina Medical Care Commission 4% 01/03/2051 21.2000 K 25.0000 K 0.0006% Travis County Healthcare District 5.25% 01/03/2055 21.1014 K 20.0000 K 0.0006% City of Hollywood FL 5% 01/07/2047 20.9328 K 20.0000 K 0.0006% Hamilton (County of), OH (UC Health) 4% 15/09/2050 20.8503 K 25.0000 K 0.0005% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2052 20.8334 K 20.0000 K 0.0005% San Mateo County Community College District (Election of 2014) 5% 01/09/2045 20.7934 K 20.0000 K 0.0005% Maricopa (County of), AZ Industrial Development Authority (HonorHealth) 5% 01/09/2042 20.7106 K 20.0000 K 0.0005% Fresno (City of), CA 3% 01/01/2045 20.5925 K 25.0000 K 0.0005% Maine Health & Higher Educational Facilities Authority 4.75% 01/07/2053 20.2257 K 20.0000 K 0.0005% City of Austin TX Airport System Revenue 5% 15/11/2046 20.1330 K 20.0000 K 0.0005% Denver (City & County of), CO (Convention Center Expansion) 5.375% 01/06/2043 20.0960 K 20.0000 K 0.0005% El Paso County Community College District 5% 02/04/2026 20.0455 K 20.0000 K 0.0005% Ohlone Community College District 4% 01/08/2041 20.0043 K 20.0000 K 0.0005% Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) 4% 01/12/2041 19.8496 K 20.0000 K 0.0005% Butler (County of), OH 4% 15/11/2040 19.0941 K 20.0000 K 0.0005% Maryland (State of) Health & Higher Educational Facilities Authority (UPMC) 4% 15/04/2045 18.5015 K 20.0000 K 0.0005% Oklahoma (State of) Development Finance Authority 4% 15/08/2052 17.7803 K 20.0000 K 0.0005% Denver City & County School District No 1 5.5% 01/12/2044 17.2895 K 15.0000 K 0.0005% Kansas (State of) Department of Transportation 5% 01/09/2041 17.1386 K 15.0000 K 0.0005% Oregon (State of) (Article XI - Q State) 5% 01/05/2042 16.6059 K 15.0000 K 0.0004% 