Principais ativos Market Value Shares Weight %
San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 1.1 M 1.0 M 0.2% Chicago Midway International Airport 5% 01/01/2034 1.1 M 1.0 M 0.2% Lewisville Independent School District 5% 15/08/2039 1.1 M 1.0 M 0.2% Tulsa Municipal Airport Trust Trustees/OK 6.25% 01/12/2040 1.1 M 1.0 M 0.2% Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5% 01/07/2032 1.1 M 1.0 M 0.2% Dallas Fort Worth International Airport 5.25% 01/11/2039 1.1 M 1.0 M 0.2% State of Illinois Sales Tax Revenue 5% 15/06/2038 1.1 M 1.0 M 0.2% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2036 1.1 M 1.0 M 0.2% County of Sacramento CA Airport System Revenue 5% 01/07/2039 1.1 M 1.0 M 0.2% Town of Oyster Bay NY 4% 21/08/2026 1.1 M 1.1 M 0.2% City of Detroit MI 6% 01/05/2043 1.1 M 1.0 M 0.2% Board of Regents of the University of Texas System 5% 15/08/2049 1.1 M 1.0 M 0.2% Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2035 1.1 M 1.0 M 0.2% Lower Colorado River Authority 5% 15/05/2034 1.1 M 1.0 M 0.2% Philadelphia Gas Works Co 5% 01/08/2030 1.1 M 1.0 M 0.2% City of Houston TX Airport System Revenue 5.5% 15/07/2036 1.1 M 1.0 M 0.2% New Orleans Aviation Board 5.25% 01/01/2040 1.1 M 1.0 M 0.2% Sales Tax Securitization Corp 5% 01/01/2041 1.1 M 1.0 M 0.2% Alabama Highway Authority 5% 01/09/2044 1.1 M 1.0 M 0.2% State of Hawaii Airports System Revenue 5% 01/07/2041 1.1 M 1.0 M 0.2% 