Principais ativos Market Value Shares Weight %
Austin Independent School District 5% 01/08/2033 2.13 M 1.88 M 0.07% Kentucky Public Energy Authority 5% 01/01/2055 2.12 M 2.00 M 0.07% City of Houston TX Airport System Revenue 5.5% 01/07/2055 2.11 M 2.00 M 0.07% County of King WA 5% 01/07/2028 2.11 M 2.00 M 0.07% State of North Carolina 5% 01/06/2028 2.11 M 2.00 M 0.07% Colorado Housing and Finance Authority 6% 01/11/2055 2.10 M 1.90 M 0.07% Tampa Bay Water 5.25% 01/10/2054 2.10 M 2.00 M 0.07% Regents of the University of California Medical Center Pooled Revenue 5% 15/05/2047 2.09 M 2.00 M 0.07% Louisiana Public Facilities Authority 5.5% 15/05/2055 2.09 M 2.00 M 0.07% West Virginia Hospital Finance Authority 5.5% 01/06/2050 2.09 M 2.00 M 0.07% Virginia Housing Development Authority 5.15% 01/11/2052 2.09 M 2.06 M 0.07% Escondido Union High School District 0% 01/08/2032 2.09 M 2.54 M 0.07% State of Louisiana 5% 01/02/2028 2.09 M 2.00 M 0.07% Minnesota Agricultural & Economic Development Board 5.25% 01/01/2047 2.09 M 2.00 M 0.07% Tampa-Hillsborough County Expressway Authority 4% 01/07/2042 2.08 M 2.14 M 0.07% University of Cincinnati 5.25% 01/06/2049 2.08 M 2.00 M 0.07% Virginia Port Authority 5.25% 01/07/2050 2.08 M 1.98 M 0.07% Alabama Corrections Institution Finance Authority 5.25% 01/07/2047 2.08 M 2.00 M 0.07% Liberty Hill Independent School District 3% 01/02/2039 2.08 M 2.42 M 0.07% Clovis Unified School District 5% 01/08/2050 2.08 M 2.00 M 0.07% 