Principais ativos Market Value Shares Weight %
Oklahoma Capitol Improvement Authority 4% 01/07/2038 875.0 K 850.0 K 0.2% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2033 875.0 K 750.0 K 0.2% Greater New Orleans Expressway Commission 5% 01/11/2037 864.8 K 750.0 K 0.1% Massachusetts Port Authority 5% 01/07/2041 863.6 K 800.0 K 0.1% KINSEY GREENE PRESERVATN 4.66% 01/12/2040 862.2 K 795.0 K 0.1% ROERS SALT LAKE CITY APTS 5% 01/11/2043 852.3 K 785.0 K 0.1% County of King WA Sewer Revenue 5% 01/01/2049 848.5 K 800.0 K 0.1% Maryland Economic Development Corp 4% 01/09/2050 848.0 K 1.0 M 0.1% UNIV CHICAGO MED CTR OG 5% 15/08/2059 846.6 K 770.0 K 0.1% Purdue University 5% 01/07/2040 844.4 K 750.0 K 0.1% Wildwood Utility Dependent District 5.5% 01/10/2048 842.9 K 780.0 K 0.1% WAKE PREPARATORY ACADEMY 5.25% 15/06/2035 840.3 K 800.0 K 0.1% City & County of Denver CO Airport System Revenue 5.5% 15/11/2042 833.7 K 750.0 K 0.1% Massachusetts Clean Water Trust/The 5% 01/02/2042 833.6 K 750.0 K 0.1% Metropolitan Transportation Authority 5% 15/11/2033 826.6 K 750.0 K 0.1% COMMONSPIRIT HLTH OBLIG 4% 01/08/2044 825.3 K 880.0 K 0.1% Patriots Energy Group Financing Agency 5.25% 01/10/2054 824.7 K 750.0 K 0.1% Arizona State University 5.5% 01/07/2048 817.8 K 750.0 K 0.1% State of Texas 5% 01/08/2040 816.3 K 815.0 K 0.1% Pennsylvania State University/The 5% 01/09/2032 813.8 K 700.0 K 0.1% 