Principais ativos Market Value Shares Weight %
Fort Worth Independent School District 5% 15/02/2029 1.49 M 1.40 M 0.04% Kentucky Economic Development Finance Authority 5% 15/08/2028 1.48 M 1.45 M 0.04% Arapahoe County School District No 5 Cherry Creek 5% 15/12/2030 1.47 M 1.33 M 0.04% Rhode Island Commerce Corp 5% 15/06/2028 1.46 M 1.46 M 0.04% Michigan State Hospital Finance Authority 5% 15/11/2029 1.45 M 1.36 M 0.04% Lexington County Health Services District Inc 5% 01/11/2029 1.45 M 1.40 M 0.04% North Carolina Turnpike Authority 5% 01/01/2027 1.44 M 1.42 M 0.04% E-470 Public Highway Authority 0% 01/09/2028 1.40 M 1.50 M 0.04% State of Oregon Department of Transportation 5% 15/11/2030 1.37 M 1.25 M 0.04% Maricopa County Pollution Control Corp 3.88% 01/01/2038 1.37 M 1.33 M 0.04% Chicago Park District 5% 01/01/2028 1.35 M 1.30 M 0.04% City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2029 1.35 M 1.25 M 0.04% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2029 1.35 M 1.25 M 0.04% Maryland Stadium Authority 5% 01/03/2027 1.33 M 1.30 M 0.04% County of Durham NC 5% 01/06/2028 1.32 M 1.25 M 0.04% Los Angeles County Public Works Financing Authority 5% 01/12/2029 1.32 M 1.20 M 0.04% Arkansas Development Finance Authority 5% 01/06/2028 1.31 M 1.25 M 0.04% State of Alaska 5% 01/08/2029 1.31 M 1.22 M 0.04% Hays Consolidated Independent School District 5% 15/02/2028 1.31 M 1.25 M 0.04% Birmingham City School District/MI 5% 01/05/2028 1.31 M 1.25 M 0.04% 