Principais ativos Market Value Shares Weight %
Conroe Independent School District 5% 15/02/2028 10.37 M 9.83 M 0.10% County of Williamson 4% 15/02/2028 10.37 M 10.00 M 0.10% Permanent University Fund - University of Texas System 5% 01/07/2027 10.33 M 9.95 M 0.09% Los Angeles Department of Water & Power Water System 5% 01/07/2028 10.31 M 9.71 M 0.09% Hudson Yards Infrastructure Corp. 5% 15/02/2027 10.29 M 10.01 M 0.09% Massachusetts Transportation Trust Fund Metropolitan Highway System 5% 01/01/2027 10.14 M 9.90 M 0.09% Massachusetts Water Resources Authority 5% 01/08/2034 10.12 M 10.00 M 0.09% City of Birmingham Regional Water Works 5% 01/01/2043 10.12 M 9.89 M 0.09% E-470 Public Highway Authority 0% 01/09/2029 10.11 M 11.00 M 0.09% Highland Park Independent School District 5% 15/02/2029 10.11 M 9.36 M 0.09% Commonwealth of Virginia 5% 01/06/2026 10.07 M 10.00 M 0.09% Maryland Stadium Authority 5% 01/05/2046 10.05 M 10.00 M 0.09% Rhode Island Health & Educational Building Corp. 1.9000002% 01/05/2035 10.00 M 10.00 M 0.09% New York City Municipal Water Finance Authority 1.85999985% 15/06/2051 10.00 M 10.00 M 0.09% Lower Colorado River Authority 5% 15/05/2029 9.94 M 9.15 M 0.09% Municipal Electric Authority of Georgia 5% 01/01/2028 9.93 M 9.85 M 0.09% Regional Transportation Authority 6% 01/07/2029 9.90 M 9.29 M 0.09% Indiana Municipal Power Agency 5% 01/01/2029 9.77 M 9.07 M 0.09% Oklahoma County Independent School District No. 12 Edmond 4% 01/08/2027 9.74 M 9.50 M 0.09% Massachusetts Bay Transportation Authority Sales Tax 5.25% 01/07/2028 9.67 M 9.00 M 0.09% 