Principais ativos Market Value Shares Weight %
Main Street Natural Gas Inc 5% 01/12/2054 2.2 M 2.0 M 0.4% Salt River Project Agricultural Improvement & Power District 5% 01/01/2046 2.2 M 2.0 M 0.4% City of Whiting IN 4.2% 01/06/2044 2.2 M 2.0 M 0.4% Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2055 2.1 M 2.0 M 0.4% Kenton County Airport Board 5% 01/01/2033 2.1 M 1.9 M 0.4% Vancouver Housing Authority 4.25% 01/02/2038 2.1 M 2.0 M 0.4% State of Connecticut 5% 15/01/2028 2.1 M 2.0 M 0.4% City of Salt Lake City UT Airport Revenue 5.5% 01/07/2053 2.1 M 2.0 M 0.4% New York Transportation Development Corp 6% 30/06/2054 2.1 M 2.0 M 0.4% Columbus Regional Airport Authority 5.5% 01/01/2050 2.1 M 2.0 M 0.4% New Jersey Transportation Trust Fund Authority 5.25% 15/06/2050 2.1 M 1.9 M 0.4% Metropolitan Transportation Authority 5.25% 15/11/2045 2.1 M 1.9 M 0.4% Chandler Industrial Development Authority 4% 01/06/2049 2.1 M 2.0 M 0.4% University of Massachusetts Building Authority 5.25% 01/11/2042 2.1 M 2.0 M 0.4% School District of Broward County/FL 4% 25/06/2026 2.0 M 2.0 M 0.4% California Infrastructure & Economic Development Bank 3.5% 01/01/2065 2.0 M 2.0 M 0.4% Tarrant County Cultural Education Facilities Finance Corp 1.6% 01/08/2050 2.0 M 2.0 M 0.4% San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 01/05/2037 1.8 M 1.5 M 0.4% Regional Transportation District 5% 01/06/2038 1.8 M 1.5 M 0.4% Port of Seattle WA 5% 01/10/2039 1.7 M 1.6 M 0.3% 